High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
LCS
951
Levin Capital Strategies
New York
$167M Closed 3,296,060
952
SCM
952
Suvretta Capital Management
New York
$167M Closed 1,038,828
953
SMM
953
Stadion Money Management
Georgia
$167M -84% 5,843,932
954
Fidelity International
954
Fidelity International
Bermuda
$167M Closed 1,370,698
955
ClearBridge Investments
955
ClearBridge Investments
New York
$166M -52% 1,358,503
956
Marshall Wace
956
Marshall Wace
United Kingdom
$166M Closed 956,396
957
Canada Life
957
Canada Life
Manitoba, Canada
$166M Closed 6,954,283
958
S
958
Schroders
United Kingdom
$166M -99% 1,879,029
959
TD Asset Management
959
TD Asset Management
Ontario, Canada
$166M Closed 2,722,034
960
CCM
960
Causeway Capital Management
California
$166M -100% 4,035,240
961
WRF
961
Waddell & Reed Financial
Kansas
$166M -82% 3,545,734
962
SHCM
962
Sachem Head Capital Management
New York
$166M Closed 1,290,000
963
MCM
963
Melvin Capital Management
New York
$166M -50% 1,632,207
964
N
964
Natixis
France
$166M Closed 4,034,667
965
PI
965
Putnam Investments
Massachusetts
$165M -99% 1,335,326
966
JPMorgan Chase & Co
966
JPMorgan Chase & Co
New York
$165M -58% 1,452,603
967
Ameriprise
967
Ameriprise
Minnesota
$165M -59% 2,500,136
968
Barrow, Hanley, Mewhinney & Strauss
968
Barrow, Hanley, Mewhinney & Strauss
Texas
$165M -79% 9,237,440
969
State Street
969
State Street
Massachusetts
$165M Closed 4,166,241
970
MB
970
Mizuho Bank
Japan
$165M -74% 580,000
971
CG
971
Carmignac Gestion
France
$165M Closed 926,930
972
FPA
972
First Pacific Advisors
California
$165M Closed 1,464,748
973
OAG
973
Orbis Allan Gray
Bermuda
$165M -84% 3,458,095
974
Swiss National Bank
974
Swiss National Bank
Switzerland
$165M Closed 3,426,499
975
Susquehanna International Group
975
Susquehanna International Group
Pennsylvania
$165M -51% 5,465,221