High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
PP
Prudential plc
United Kingdom
$155M -54% 703,400
927
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$154M Closed 1,738,592
928
Citigroup
Citigroup
New York
$154M -55% 2,631,740
929
ABC
Anchor Bolt Capital
Illinois
$154M -70% 4,973,894
930
Franklin Resources
Franklin Resources
California
$154M Closed 4,703,581
931
ACM
Aviance Capital Management
Florida
$154M -89% 1,402,539
932
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$154M -51% 4,284,874
933
SC
Sculptor Capital
New York
$154M Closed 3,510,161
934
Bessemer Group
Bessemer Group
New Jersey
$153M -100% 1,458,263
935
SC
Sculptor Capital
New York
$153M Closed 3,330,770
936
Jane Street
Jane Street
New York
$153M -92% 1,797,422
937
PPFA
Provida Pension Fund Administrator
Chile
$153M Closed 4,440,134
938
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$153M -73% 1,626,788
939
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$153M -59% 1,517,943
940
WP
Wedgewood Partners
Missouri
$152M -53% 2,849,402
941
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$152M Closed 1,440,972
942
JP
Jana Partners
New York
$152M Closed 3,920,460
943
Millennium Management
Millennium Management
New York
$152M -94% 1,739,129
944
BC
Brahman Capital
New York
$152M Closed 11,547,870
945
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$152M Closed 3,775,640
946
SSM
Sound Shore Management
Connecticut
$152M Closed 1,689,503
947
Capital World Investors
Capital World Investors
California
$151M Closed 4,390,000
948
Wellington Management Group
Wellington Management Group
Massachusetts
$151M -50% 7,973,136
949
CCM
Causeway Capital Management
California
$151M Closed 1,650,084
950
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$151M -65% 1,944,897