High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
SSM
1101
Sound Shore Management
Connecticut
$160M Closed 2,619,751
1102
CM
1102
Corvex Management
New York
$160M -55% 1,941,460
1103
HCM
1103
Hoplite Capital Management
New York
$160M Closed 8,212,658
1104
CIP
1104
Cornerstone Investment Partners
Georgia
$160M -60% 4,304,284
1105
Cohen & Steers
1105
Cohen & Steers
New York
$160M -72% 1,901,375
1106
Winslow Capital Management
1106
Winslow Capital Management
Minnesota
$160M Closed 4,747,766
1107
BRC
1107
Blue Ridge Capital
New York
$160M Closed 8,900,000
1108
Nordea Investment Management
1108
Nordea Investment Management
Sweden
$160M -91% 1,521,789
1109
BIT
1109
BlackRock Institutional Trust
California
$160M Closed 1,537,051
1110
BFA
1110
BlackRock Fund Advisors
California
$160M Closed 2,290,382
1111
CSIA
1111
Charles Schwab Investment Advisory
California
$159M Closed 3,301,038
1112
AQR Capital Management
1112
AQR Capital Management
Connecticut
$159M Closed 2,681,828
1113
CM
1113
Corvex Management
New York
$159M Closed 748,563
1114
MF
1114
Magnetar Financial
Illinois
$159M Closed 4,381,689
1115
Morgan Stanley
1115
Morgan Stanley
New York
$159M Closed 5,102,046
1116
GIM
1116
Generation Investment Management
United Kingdom
$159M -75% 2,784,742
1117
CC
1117
Carlson Capital
Texas
$159M Closed 2,280,930
1118
Deutsche Bank
1118
Deutsche Bank
Germany
$159M -66% 3,340,775
1119
PC
1119
PointState Capital
New York
$159M Closed 2,957,900
1120
Wellington Management Group
1120
Wellington Management Group
Massachusetts
$159M -65% 1,881,276
1121
Thrivent Financial for Lutherans
1121
Thrivent Financial for Lutherans
Minnesota
$159M -75% 1,899,879
1122
1832 Asset Management
1122
1832 Asset Management
Ontario, Canada
$158M Closed 3,186,820
1123
Viking Global Investors
1123
Viking Global Investors
Connecticut
$158M Closed 5,529,435
1124
SCM
1124
Steadfast Capital Management
New York
$158M Closed 5,456,878
1125
UBS AM
1125
UBS AM
Illinois
$158M Closed 1,547,242