High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1276
CIP
Cornerstone Investment Partners
Georgia
$143M -97% 4,735,144
1277
ESG
Emerging Sovereign Group
New York
$143M Closed 1,610,119
1278
DCM
Discovery Capital Management
Connecticut
$143M Closed 2,664,341
1279
GTP
Global Thematic Partners
New York
$143M -68% 6,108,741
1280
GE
General Electric
Ohio
$143M Closed 3,227,224
1281
Adage Capital Partners
Adage Capital Partners
Massachusetts
$143M -93% 2,136,661
1282
Vanguard Group
Vanguard Group
Pennsylvania
$143M Closed 839,323
1283
Wellington Management Group
Wellington Management Group
Massachusetts
$142M -53% 8,632,721
1284
SSM
Sound Shore Management
Connecticut
$142M Closed 1,929,012
1285
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$142M -57% 3,988,100
1286
GA
Greenhaven Associates
New York
$142M Closed 2,325,448
1287
UOC
UBS O'Connor
Illinois
$142M Closed 1,391,000
1288
Capital World Investors
Capital World Investors
California
$142M Closed 1,640,000
1289
AllianceBernstein
AllianceBernstein
Tennessee
$142M -76% 2,208,359
1290
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$142M -64% 2,668,318
1291
JP Morgan Chase
JP Morgan Chase
New York
$142M -79% 2,964,686
1292
AI
Ariel Investments
Illinois
$142M Closed 2,311,309
1293
Morgan Stanley
Morgan Stanley
New York
$141M -72% 1,829,344
1294
OAM
Oxford Asset Management
United Kingdom
$141M Closed 3,544,871
1295
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$141M -65% 2,388,308
1296
Morgan Stanley
Morgan Stanley
New York
$141M Closed 2,028,286
1297
AssetMark Inc
AssetMark Inc
California
$141M Closed 3,887,042
1298
EARNEST Partners
EARNEST Partners
Georgia
$141M Closed 2,026,588
1299
ECU
Egerton Capital (UK)
United Kingdom
$141M Closed 1,320,113
1300
Boston Partners
Boston Partners
Massachusetts
$141M Closed 1,691,097