High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
NSCM
New South Capital Management
Tennessee
$124M -72% 2,325,673
1377
Goldman Sachs
Goldman Sachs
New York
$124M Closed 3,653,354
1378
Boston Partners
Boston Partners
Massachusetts
$124M -91% 2,470,498
1379
CS
Credit Suisse
Switzerland
$124M -54% 5,094,365
1380
Citadel Advisors
Citadel Advisors
Florida
$124M Closed 2,369,159
1381
Capital Research Global Investors
Capital Research Global Investors
California
$124M -51% 175,225
1382
Citadel Advisors
Citadel Advisors
Florida
$124M -98% 1,817,008
1383
BFA
BlackRock Fund Advisors
California
$124M Closed 886,906
1384
VVP
Vulcan Value Partners
Alabama
$124M Closed 2,681,040
1385
MC
Montag & Caldwell
Georgia
$124M Closed 627,700
1386
Fidelity International
Fidelity International
Bermuda
$124M -55% 3,770,772
1387
Jane Street
Jane Street
New York
$124M -76% 4,899,970
1388
Wells Fargo
Wells Fargo
California
$124M Closed 2,136,940
1389
CIP
Cornerstone Investment Partners
Georgia
$124M -97% 2,053,957
1390
EC
Eminence Capital
New York
$123M Closed 3,189,121
1391
Adage Capital Partners
Adage Capital Partners
Massachusetts
$123M -53% 4,318,328
1392
ACM
Abrams Capital Management
Massachusetts
$123M Closed 2,362,366
1393
CCM
Causeway Capital Management
California
$123M -99% 4,059,163
1394
HSBC Holdings
HSBC Holdings
United Kingdom
$123M Closed 2,131,248
1395
American Century Companies
American Century Companies
Missouri
$123M -72% 1,917,709
1396
Jennison Associates
Jennison Associates
New York
$123M Closed 1,408,606
1397
N
Natixis
France
$123M Closed 4,017,596
1398
GI
GAMCO Investors
Connecticut
$123M Closed 6,682,011
1399
FTCM
Fir Tree Capital Management
New York
$123M -73% 4,501,960
1400
Fidelity Investments
Fidelity Investments
Massachusetts
$123M Closed 10,583,500