High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1151
Deutsche Bank
1151
Deutsche Bank
Germany
$155M Closed 6,478,176
1152
Capital World Investors
1152
Capital World Investors
California
$155M -71% 1,660,718
1153
TCM
1153
Tran Capital Management
California
$155M -62% 2,254,898
1154
BC
1154
Brahman Capital
New York
$155M -65% 4,839,879
1155
State of New Jersey Common Pension Fund D
1155
State of New Jersey Common Pension Fund D
New Jersey
$155M Closed 727,000
1156
Prudential Financial
1156
Prudential Financial
New Jersey
$155M Closed 726,768
1157
T. Rowe Price Associates
1157
T. Rowe Price Associates
Maryland
$154M -91% 799,080
1158
VOYA Investment Management
1158
VOYA Investment Management
Georgia
$154M -92% 2,359,664
1159
Fisher Asset Management
1159
Fisher Asset Management
Washington
$154M Closed 5,597,391
1160
CGI
1160
CI Global Investments
California
$154M -90% 734,000
1161
TA
1161
Teachers Advisors
New York
$154M -89% 2,700,881
1162
MCM
1162
Marcato Capital Management
California
$154M Closed 1,688,063
1163
BAM
1163
Baring Asset Management
United Kingdom
$154M -96% 3,709,996
1164
PRCM
1164
Pine River Capital Management
Minnesota
$154M Closed 722,370
1165
ACM
1165
Americafirst Capital Management
California
$154M Closed 4,414
1166
Axa
1166
Axa
France
$153M -85% 1,403,696
1167
Massachusetts Financial Services
1167
Massachusetts Financial Services
Massachusetts
$153M -64% 2,668,318
1168
AL
1168
AJO LP
Pennsylvania
$153M -82% 755,260
1169
Deutsche Bank
1169
Deutsche Bank
Germany
$153M Closed 4,190,583
1170
Citadel Advisors
1170
Citadel Advisors
Florida
$153M -79% 1,484,184
1171
Citadel Advisors
1171
Citadel Advisors
Florida
$153M -80% 924,803
1172
OTPPB
1172
Ontario Teachers' Pension Plan Board
Ontario, Canada
$153M -98% 1,839,215
1173
MC
1173
Montag & Caldwell
Georgia
$153M Closed 134,136
1174
AQR Capital Management
1174
AQR Capital Management
Connecticut
$153M -100% 2,338,972
1175
Goldman Sachs
1175
Goldman Sachs
New York
$153M -71% 1,203,792