High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
O
1251
OppenheimerFunds
New York
$148M -100% 12,043,632
1252
JFL
1252
Jarislowsky, Fraser Ltd
Quebec, Canada
$148M Closed 3,055,875
1253
Primecap Management
1253
Primecap Management
California
$148M Closed 10,544,194
1254
Alyeska Investment Group
1254
Alyeska Investment Group
Illinois
$148M Closed 1,474,752
1255
TS
1255
Twin Securities
New York
$148M Closed 721,152
1256
Artisan Partners
1256
Artisan Partners
Wisconsin
$148M -71% 3,753,573
1257
ClearBridge Investments
1257
ClearBridge Investments
New York
$148M Closed 720,966
1258
VM
1258
Valinor Management
New York
$148M Closed 3,554,509
1259
Franklin Resources
1259
Franklin Resources
California
$147M -96% 1,968,209
1260
BFA
1260
BlackRock Fund Advisors
California
$147M -50% 1,858,375
1261
TIM
1261
Thornburg Investment Management
New Mexico
$147M -76% 1,673,249
1262
Fidelity Investments
1262
Fidelity Investments
Massachusetts
$147M Closed 3,569,687
1263
RIG
1263
RiverFront Investment Group
Virginia
$147M Closed 2,582,114
1264
Caisse de Depot et Placement du Quebec (CDPQ)
1264
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$147M Closed 719,519
1265
BFA
1265
BlackRock Fund Advisors
California
$147M Closed 1,038,053
1266
Lazard Asset Management
1266
Lazard Asset Management
New York
$147M -60% 1,421,749
1267
Bank of America
1267
Bank of America
North Carolina
$147M -62% 776,511
1268
Arrowstreet Capital
1268
Arrowstreet Capital
Massachusetts
$147M -95% 5,457,584
1269
Fidelity Investments
1269
Fidelity Investments
Massachusetts
$147M -95% 3,167,971
1270
Susquehanna International Group
1270
Susquehanna International Group
Pennsylvania
$147M Closed 2,654,670
1271
Morgan Stanley
1271
Morgan Stanley
New York
$147M -78% 3,247,323
1272
FM
1272
Forward Management
California
$146M Closed 1,340,945
1273
Royal London Asset Management
1273
Royal London Asset Management
United Kingdom
$146M -98% 2,204,573
1274
Acadian Asset Management
1274
Acadian Asset Management
Massachusetts
$146M -100% 2,870,217
1275
AA
1275
AQR Arbitrage
Connecticut
$146M Closed 714,909