High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
101
Wellington Management Group
Wellington Management Group
Massachusetts
$709M -96% 10,636,673
102
PP
Prudential plc
United Kingdom
$703M Closed 24,174,148
103
Boston Partners
Boston Partners
Massachusetts
$702M -69% 6,429,213
104
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$698M -58% 8,347,506
105
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$687M -54% 12,484,094
106
CS
Credit Suisse
Switzerland
$685M Closed 6,893,749
107
BlackRock
BlackRock
New York
$684M Closed 28,474,244
108
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$681M -51% 4,994,159
109
Citadel Advisors
Citadel Advisors
Florida
$681M Closed 6,854,309
110
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$677M -56% 7,465,791
111
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$672M -53% 11,623,223
112
Viking Global Investors
Viking Global Investors
Connecticut
$671M -77% 4,565,153
113
ACM
Abrams Capital Management
Massachusetts
$671M Closed 6,752,869
114
FCM
Farallon Capital Management
California
$666M Closed 34,189,499
115
PP
Prudential plc
United Kingdom
$665M -53% 4,529,638
116
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$662M -56% 12,500,078
117
Invesco
Invesco
Georgia
$657M -57% 3,965,317
118
Capital Research Global Investors
Capital Research Global Investors
California
$654M Closed 4,758,754
119
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$654M -98% 4,448,744
120
Invesco
Invesco
Georgia
$644M -57% 5,832,347
121
Voloridge Investment Management
Voloridge Investment Management
Florida
$642M -74% 2,085,860
122
Fidelity Investments
Fidelity Investments
Massachusetts
$638M -93% 13,359,482
123
GIM
Generation Investment Management
United Kingdom
$628M -86% 3,645,022
124
BBA
Baker Bros. Advisors
New York
$627M Closed 9,244,665
125
Fidelity Investments
Fidelity Investments
Massachusetts
$625M -100% 9,373,419