High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
PCM
1351
Palestra Capital Management
New York
$145M Closed 845,300
1352
BC
1352
Brookfield Corp
Ontario, Canada
$145M Closed 1,359,997
1353
D.E. Shaw & Co
1353
D.E. Shaw & Co
New York
$145M -69% 797,945
1354
A
1354
AustralianSuper
Australia
$145M Closed 640,647
1355
Fidelity Investments
1355
Fidelity Investments
Massachusetts
$145M -84% 369,118
1356
TBC
1356
Tweedy, Browne Co
Connecticut
$145M -97% 943,377
1357
DCM
1357
Dupont Capital Management
Delaware
$145M -94% 1,859,256
1358
Bank of America
1358
Bank of America
North Carolina
$145M Closed 834,057
1359
Barclays
1359
Barclays
United Kingdom
$145M -80% 354,171
1360
N
1360
Natixis
France
$145M Closed 875,416
1361
VMPIC
1361
Varma Mutual Pension Insurance Co
Finland
$145M Closed 2,158,779
1362
EC
1362
Eminence Capital
New York
$145M Closed 637,475
1363
Capital International Investors
1363
Capital International Investors
California
$144M -63% 1,208,962
1364
EIP
1364
Epoch Investment Partners
New York
$144M -80% 250,511
1365
UIM
1365
USS Investment Management
United Kingdom
$144M -65% 2,578,443
1366
Arrowstreet Capital
1366
Arrowstreet Capital
Massachusetts
$144M Closed 3,254,368
1367
SG Americas Securities
1367
SG Americas Securities
New York
$144M -73% 1,804,170
1368
Bessemer Group
1368
Bessemer Group
New Jersey
$144M -99% 504,894
1369
Two Sigma Advisers
1369
Two Sigma Advisers
New York
$144M Closed 2,276,600
1370
Macquarie Group
1370
Macquarie Group
Australia
$144M -63% 3,095,819
1371
LSV Asset Management
1371
LSV Asset Management
Illinois
$144M -91% 3,179,414
1372
Two Sigma Advisers
1372
Two Sigma Advisers
New York
$144M -93% 416,500
1373
BBA
1373
Baker Bros. Advisors
New York
$144M Closed 2,271,917
1374
Goldman Sachs
1374
Goldman Sachs
New York
$144M Closed 781,412
1375
BP
1375
BFAM Partners
Hong Kong
$143M -86% 969,177