High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
N
Nuveen
North Carolina
$177M -92% 2,906,140
977
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$177M Closed 4,337,088
978
LPC
Lone Pine Capital
Connecticut
$177M Closed 3,536,654
979
M&T Bank
M&T Bank
New York
$177M -89% 9,319
980
Capital World Investors
Capital World Investors
California
$176M Closed 1,610,758
981
CSIA
Charles Schwab Investment Advisory
California
$176M Closed 3,495,474
982
MG
Markel Group
Virginia
$176M Closed 599,000
983
Citadel Advisors
Citadel Advisors
Florida
$176M -67% 1,036,589
984
CSIA
Charles Schwab Investment Advisory
California
$176M Closed 1,566,405
985
Northern Trust
Northern Trust
Illinois
$176M Closed 532,787
986
Norges Bank
Norges Bank
Norway
$176M -61% 11,038,522
987
Neuberger Berman Group
Neuberger Berman Group
New York
$175M -68% 1,176,761
988
PI
Putnam Investments
Massachusetts
$175M Closed 1,057,688
989
EC
Eminence Capital
New York
$175M Closed 2,420,808
990
AAMU
Amundi Asset Management US
Massachusetts
$175M -81% 3,676,997
991
PCM
Prime Capital Management
Hong Kong
$175M Closed 5,228,337
992
EC
Eminence Capital
New York
$175M Closed 1,626,957
993
FCM
Farallon Capital Management
California
$175M Closed 640,382
994
Two Sigma Investments
Two Sigma Investments
New York
$175M Closed 1,854,573
995
Two Sigma Advisers
Two Sigma Advisers
New York
$175M -57% 3,563,600
996
IAM
Iridian Asset Management
Connecticut
$175M -96% 3,309,817
997
Invesco
Invesco
Georgia
$174M -70% 3,061,292
998
LAM
Lyrical Asset Management
New York
$174M Closed 4,044,755
999
Two Sigma Advisers
Two Sigma Advisers
New York
$174M -64% 2,025,200
1000
JFA
Johanson Financial Advisors
California
$174M -98% 3,502,485