High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
AQR Capital Management
976
AQR Capital Management
Connecticut
$165M -60% 2,489,514
977
PPFA
977
Provida Pension Fund Administrator
Chile
$165M -100% 2,927,586
978
WHG
978
Westwood Holdings Group
Texas
$164M Closed 1,407,625
979
Goldman Sachs
979
Goldman Sachs
New York
$164M Closed 6,317,834
980
Citadel Advisors
980
Citadel Advisors
Florida
$164M Closed 708,107
981
ECU
981
Egerton Capital (UK)
United Kingdom
$164M Closed 2,650,717
982
CM
982
Corvex Management
New York
$164M -85% 611,839
983
Citadel Advisors
983
Citadel Advisors
Florida
$164M Closed 2,470,303
984
Citigroup
984
Citigroup
New York
$164M -90% 3,004,604
985
SG Americas Securities
985
SG Americas Securities
New York
$164M -66% 2,963,711
986
IG
986
ING Group
Netherlands
$163M -100% 5,346,472
987
State Street
987
State Street
Massachusetts
$163M Closed 2,383,758
988
TAL
988
TIG Advisors LLC
New York
$163M Closed 2,821,808
989
FCM
989
Farallon Capital Management
California
$163M Closed 2,972,500
990
First Manhattan
990
First Manhattan
New York
$163M -70% 2,586,835
991
Federated Hermes
991
Federated Hermes
Pennsylvania
$163M -99% 2,264,315
992
Cohen & Steers
992
Cohen & Steers
New York
$163M -76% 2,687,768
993
ECU
993
Egerton Capital (UK)
United Kingdom
$163M Closed 1,633,418
994
GI
994
GAMCO Investors
Connecticut
$162M Closed 700,160
995
State Street
995
State Street
Massachusetts
$162M Closed 1,161,624
996
EC
996
Eminence Capital
New York
$162M Closed 2,341,837
997
EC
997
Eminence Capital
New York
$162M -90% 2,439,036
998
Select Equity Group
998
Select Equity Group
New York
$162M -83% 1,144,061
999
AAM
999
Alken Asset Management
United Kingdom
$162M -67% 4,536,813
1000
Legal & General Group
1000
Legal & General Group
United Kingdom
$162M Closed 1,219,918