High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
Nuveen Asset Management
976
Nuveen Asset Management
Illinois
$177M -92% 2,906,140
977
Hotchkis & Wiley Capital Management
977
Hotchkis & Wiley Capital Management
California
$177M Closed 4,337,088
978
LPC
978
Lone Pine Capital
Connecticut
$177M Closed 3,536,654
979
M&T Bank
979
M&T Bank
New York
$177M -89% 9,319
980
Capital World Investors
980
Capital World Investors
California
$176M Closed 1,610,758
981
CSIA
981
Charles Schwab Investment Advisory
California
$176M Closed 3,495,474
982
MG
982
Markel Group
Virginia
$176M Closed 599,000
983
Citadel Advisors
983
Citadel Advisors
Florida
$176M -67% 1,036,589
984
CSIA
984
Charles Schwab Investment Advisory
California
$176M Closed 1,566,405
985
Northern Trust
985
Northern Trust
Illinois
$176M Closed 532,787
986
Norges Bank
986
Norges Bank
Norway
$176M -61% 11,038,522
987
Neuberger Berman Group
987
Neuberger Berman Group
New York
$175M -68% 1,176,761
988
PI
988
Putnam Investments
Massachusetts
$175M Closed 1,057,688
989
EC
989
Eminence Capital
New York
$175M Closed 2,420,808
990
AAMU
990
Amundi Asset Management US
Massachusetts
$175M -81% 3,676,997
991
PCM
991
Prime Capital Management
Hong Kong
$175M Closed 5,228,337
992
EC
992
Eminence Capital
New York
$175M Closed 1,626,957
993
FCM
993
Farallon Capital Management
California
$175M Closed 640,382
994
Two Sigma Investments
994
Two Sigma Investments
New York
$175M Closed 1,854,573
995
Two Sigma Advisers
995
Two Sigma Advisers
New York
$175M -57% 1,781,800
996
IAM
996
Iridian Asset Management
Connecticut
$175M -96% 3,309,817
997
Invesco
997
Invesco
Georgia
$174M -70% 3,061,292
998
LAM
998
Lyrical Asset Management
New York
$174M Closed 4,044,755
999
Two Sigma Advisers
999
Two Sigma Advisers
New York
$174M -64% 2,025,200
1000
JFA
1000
Johanson Financial Advisors
California
$174M -98% 3,502,485