High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
BlackRock
BlackRock
New York
$158M -63% 1,283,419
1002
S
Schroders
United Kingdom
$158M -99% 1,879,029
1003
Two Sigma Investments
Two Sigma Investments
New York
$158M -97% 3,169,846
1004
Capital Research Global Investors
Capital Research Global Investors
California
$158M -69% 755,204
1005
SEI Investments
SEI Investments
Pennsylvania
$158M -95% 1,437,331
1006
Renaissance Technologies
Renaissance Technologies
New York
$158M -81% 2,792,000
1007
American Century Companies
American Century Companies
Missouri
$157M -97% 3,400,983
1008
Boston Partners
Boston Partners
Massachusetts
$157M -100% 857,576
1009
FCM
Farallon Capital Management
California
$157M Closed 1,441,194
1010
Legal & General Group
Legal & General Group
United Kingdom
$157M Closed 2,665,000
1011
CS
Credit Suisse
Switzerland
$157M -64% 4,126,855
1012
D.E. Shaw & Co
D.E. Shaw & Co
New York
$157M -75% 7,827,762
1013
Boston Partners
Boston Partners
Massachusetts
$157M -90% 4,005,123
1014
DZ Bank
DZ Bank
Germany
$156M -61% 1,166,447
1015
Allianz Asset Management
Allianz Asset Management
Germany
$156M -66% 9,522,360
1016
UBS AM
UBS AM
Illinois
$156M Closed 3,241,249
1017
HSBC Holdings
HSBC Holdings
United Kingdom
$156M -70% 1,444,328
1018
Aberdeen Group
Aberdeen Group
United Kingdom
$156M -59% 3,057,264
1019
Morgan Stanley
Morgan Stanley
New York
$156M -69% 2,309,486
1020
PTC
Provident Trust Company
Wisconsin
$156M Closed 2,451,156
1021
Millennium Management
Millennium Management
New York
$156M -59% 3,163,349
1022
Renaissance Technologies
Renaissance Technologies
New York
$156M -99% 3,402,000
1023
FAM
Fred Alger Management
New York
$155M -61% 1,389,309
1024
BlackRock
BlackRock
New York
$155M Closed 5,424,200
1025
PI
Putnam Investments
Massachusetts
$155M -99% 1,335,326