High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
Bank of America
Bank of America
North Carolina
$110M -52% 2,418,796
1377
BA
BlackRock Advisors
Delaware
$110M -73% 3,045,992
1378
Federated Hermes
Federated Hermes
Pennsylvania
$110M -93% 1,564,247
1379
OH
Orbis Holdings
Bermuda
$110M Closed 12,575,547
1380
Credit Agricole
Credit Agricole
France
$110M -55% 4,616,016
1381
CC
Curian Capital
Colorado
$110M -100% 1,301,660
1382
Jennison Associates
Jennison Associates
New York
$110M Closed 2,014,568
1383
MC
Montag & Caldwell
Georgia
$110M Closed 2,216,985
1384
Millennium Management
Millennium Management
New York
$110M -91% 735,965
1385
Citigroup
Citigroup
New York
$110M -82% 2,072,525
1386
FTCM
Fir Tree Capital Management
New York
$110M -58% 2,305,900
1387
CRM
Cramer Rosenthal McGlynn
Connecticut
$110M -59% 6,036,150
1388
Goldman Sachs
Goldman Sachs
New York
$110M -50% 1,447,184
1389
SG Americas Securities
SG Americas Securities
New York
$110M -91% 935,816
1390
GA
Geneva Advisors
Illinois
$110M -99% 1,391,405
1391
Prudential Financial
Prudential Financial
New Jersey
$109M -60% 930,185
1392
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$109M Closed 2,697,500
1393
BGC
Beutel, Goodman & Co
Ontario, Canada
$109M Closed 1,636,260
1394
Citadel Advisors
Citadel Advisors
Florida
$109M -51% 1,485,830
1395
DSA
Davis Selected Advisers
Arizona
$109M -57% 1,163,847
1396
RRAM
River Road Asset Management
Kentucky
$109M Closed 2,201,845
1397
Wellington Management Group
Wellington Management Group
Massachusetts
$109M -100% 1,994,281
1398
AAA
Alpine Associates Advisors
New Jersey
$109M Closed 1,312,400
1399
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$109M -67% 2,470,536
1400
SG Americas Securities
SG Americas Securities
New York
$109M -98% 436,165