High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
PL
1101
Perpetual Ltd
Australia
$146M Closed 4,648,587
1102
American Century Companies
1102
American Century Companies
Missouri
$146M -58% 2,203,857
1103
Lord, Abbett & Co
1103
Lord, Abbett & Co
New Jersey
$145M -94% 940,706
1104
RP
1104
Riverbridge Partners
Minnesota
$145M -100% 1,557,337
1105
Geode Capital Management
1105
Geode Capital Management
Massachusetts
$145M Closed 2,435,205
1106
Macquarie Group
1106
Macquarie Group
Australia
$145M -75% 3,158,440
1107
First Eagle Investment Management
1107
First Eagle Investment Management
New York
$145M -99% 712,543
1108
Massachusetts Financial Services
1108
Massachusetts Financial Services
Massachusetts
$145M -90% 1,363,004
1109
Capital World Investors
1109
Capital World Investors
California
$145M Closed 738,489
1110
CAM
1110
Contour Asset Management
New York
$145M -71% 284,348
1111
LMIM
1111
Lockheed Martin Investment Management
Maryland
$145M Closed 1,340,700
1112
Marshall Wace
1112
Marshall Wace
United Kingdom
$145M -74% 365,618
1113
Two Sigma Investments
1113
Two Sigma Investments
New York
$145M -90% 612,534
1114
Renaissance Technologies
1114
Renaissance Technologies
New York
$145M -63% 1,926,887
1115
Nordea Investment Management
1115
Nordea Investment Management
Sweden
$145M Closed 3,984,441
1116
JPMorgan Chase & Co
1116
JPMorgan Chase & Co
New York
$145M -75% 4,714,256
1117
Capital World Investors
1117
Capital World Investors
California
$145M -60% 5,694,414
1118
TP
1118
Third Point
New York
$144M Closed 1,675,000
1119
CF
1119
Canoe Financial
Alberta, Canada
$144M Closed 1,206,138
1120
Balyasny Asset Management
1120
Balyasny Asset Management
Illinois
$144M -100% 732,849
1121
Two Sigma Investments
1121
Two Sigma Investments
New York
$144M Closed 1,705,064
1122
JPMorgan Chase & Co
1122
JPMorgan Chase & Co
New York
$144M -75% 2,597,400
1123
UBS Group
1123
UBS Group
Switzerland
$144M -59% 3,449,865
1124
Schroder Investment Management Group
1124
Schroder Investment Management Group
United Kingdom
$144M -98% 1,679,622
1125
BCIM
1125
Bishop & Co Investment Management
Pennsylvania
$144M Closed 10,258,708