High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
PCM
Palestra Capital Management
New York
$145M Closed 845,300
1352
BC
Brookfield Corp
Ontario, Canada
$145M Closed 1,359,997
1353
D.E. Shaw & Co
D.E. Shaw & Co
New York
$145M -69% 797,945
1354
A
AustralianSuper
Australia
$145M Closed 640,647
1355
Fidelity Investments
Fidelity Investments
Massachusetts
$145M -84% 369,118
1356
TBC
Tweedy, Browne Co
Connecticut
$145M -97% 943,377
1357
DCM
Dupont Capital Management
Delaware
$145M -94% 1,859,256
1358
Bank of America
Bank of America
North Carolina
$145M Closed 834,057
1359
Barclays
Barclays
United Kingdom
$145M -80% 354,171
1360
N
Natixis
France
$145M Closed 875,416
1361
VMPIC
Varma Mutual Pension Insurance Co
Finland
$145M Closed 2,158,779
1362
EC
Eminence Capital
New York
$145M Closed 637,475
1363
Capital International Investors
Capital International Investors
California
$144M -63% 1,208,962
1364
EIP
Epoch Investment Partners
New York
$144M -80% 250,511
1365
UIM
USS Investment Management
United Kingdom
$144M -65% 2,578,443
1366
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$144M Closed 3,254,368
1367
SG Americas Securities
SG Americas Securities
New York
$144M -73% 1,804,170
1368
Bessemer Group
Bessemer Group
New Jersey
$144M -99% 504,894
1369
Two Sigma Advisers
Two Sigma Advisers
New York
$144M Closed 4,553,200
1370
Macquarie Group
Macquarie Group
Australia
$144M -63% 3,095,819
1371
LSV Asset Management
LSV Asset Management
Illinois
$144M -91% 3,179,414
1372
Two Sigma Advisers
Two Sigma Advisers
New York
$144M -93% 416,500
1373
BBA
Baker Bros. Advisors
New York
$144M Closed 2,271,917
1374
Goldman Sachs
Goldman Sachs
New York
$144M Closed 781,412
1375
BP
BFAM Partners
Hong Kong
$143M -86% 969,177