High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
Deutsche Bank
951
Deutsche Bank
Germany
$159M -72% 1,686,216
952
TCA
952
Tortoise Capital Advisors
Kansas
$159M Closed 1,712,450
953
Public Sector Pension Investment Board (PSP Investments)
953
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$159M -57% 6,021,567
954
Daiwa Securities Group
954
Daiwa Securities Group
Japan
$159M -100% 3,501,950
955
VOYA Investment Management
955
VOYA Investment Management
Georgia
$159M -81% 1,731,850
956
Brown Advisory
956
Brown Advisory
Maryland
$158M -50% 1,430,831
957
State Street
957
State Street
Massachusetts
$158M Closed 3,806,075
958
MCM
958
Marsico Capital Management
Colorado
$158M Closed 1,215,186
959
Capital Research Global Investors
959
Capital Research Global Investors
California
$158M Closed 1,797,567
960
VH
960
ValueAct Holdings
California
$158M Closed 4,600,000
961
Capital Research Global Investors
961
Capital Research Global Investors
California
$158M Closed 1,931,694
962
VOYA Investment Management
962
VOYA Investment Management
Georgia
$158M -83% 4,007,925
963
PHS
963
PFM Health Sciences
California
$158M Closed 5,387,852
964
American Century Companies
964
American Century Companies
Missouri
$158M -92% 1,417,348
965
Deutsche Bank
965
Deutsche Bank
Germany
$158M -50% 1,829,812
966
Bessemer Group
966
Bessemer Group
New Jersey
$157M -98% 2,842,129
967
MCM
967
Mason Capital Management
New York
$157M Closed 3,776,723
968
FPA
968
First Pacific Advisors
California
$157M Closed 1,473,500
969
Wells Fargo
969
Wells Fargo
California
$157M -72% 3,218,257
970
American Century Companies
970
American Century Companies
Missouri
$157M -75% 1,975,299
971
MAM
971
Marketfield Asset Management
New York
$157M Closed 2,874,974
972
Two Sigma Investments
972
Two Sigma Investments
New York
$157M -100% 1,499,511
973
HCM
973
Highfields Capital Management
Massachusetts
$156M Closed 3,756,587
974
OAM
974
Oxford Asset Management
United Kingdom
$156M Closed 4,901,561
975
Viking Global Investors
975
Viking Global Investors
Connecticut
$156M Closed 2,353,898