High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
Jennison Associates
Jennison Associates
New York
$146M Closed 1,195,981
1352
Neuberger Berman Group
Neuberger Berman Group
New York
$146M -51% 2,393,370
1353
AIG
American International Group
New York
$146M -97% 1,145,221
1354
TIAM
TT International Asset Management
United Kingdom
$146M Closed 1,823,751
1355
SG Americas Securities
SG Americas Securities
New York
$146M -92% 3,143,885
1356
PCM
Palestra Capital Management
New York
$145M Closed 845,300
1357
BC
Brookfield Corp
Ontario, Canada
$145M Closed 1,359,997
1358
Wellington Management Group
Wellington Management Group
Massachusetts
$145M -57% 4,236,724
1359
A
AustralianSuper
Australia
$145M Closed 640,647
1360
Capital International Investors
Capital International Investors
California
$145M -63% 1,208,962
1361
PP
Prudential plc
United Kingdom
$145M -80% 499,100
1362
Alyeska Investment Group
Alyeska Investment Group
Illinois
$145M -74% 325,385
1363
Bank of America
Bank of America
North Carolina
$145M Closed 834,057
1364
N
Natixis
France
$145M Closed 875,416
1365
VMPIC
Varma Mutual Pension Insurance Co
Finland
$145M Closed 2,158,779
1366
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$145M -61% 694,308
1367
KBC Group
KBC Group
Belgium
$145M -54% 725,437
1368
EC
Eminence Capital
New York
$145M Closed 637,475
1369
Citigroup
Citigroup
New York
$145M -70% 3,518,416
1370
KFS
Kelly Financial Services
Massachusetts
$144M -100% 263,229
1371
VIA
Vantagepoint Investment Advisers
District of Columbia
$144M -51% 325,800
1372
Fidelity International
Fidelity International
Bermuda
$144M -59% 1,686,736
1373
DGI
Disciplined Growth Investors
Minnesota
$144M -50% 454,576
1374
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$144M Closed 3,254,368
1375
LCG
Luxor Capital Group
New York
$144M -97% 400,172