High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$105M Closed 1,815,292
1402
Norges Bank
Norges Bank
Norway
$105M -50% 2,507,914
1403
Fidelity Investments
Fidelity Investments
Massachusetts
$105M -100% 2,350,605
1404
ECM
EII Capital Management
New York
$105M -66% 2,720,883
1405
Norges Bank
Norges Bank
Norway
$105M -50% 199,933
1406
American Century Companies
American Century Companies
Missouri
$105M -60% 1,532,541
1407
Franklin Resources
Franklin Resources
California
$105M -92% 4,284,167
1408
Norges Bank
Norges Bank
Norway
$105M -61% 1,551,368
1409
SCA
Southpoint Capital Advisors
New York
$105M -73% 2,999,925
1410
PI
PGGM Investments
Netherlands
$105M -64% 2,926,249
1411
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$105M -99% 4,630,330
1412
TCIM
TIAA CREF Investment Management
New York
$105M Closed 1,133,090
1413
AI
Ariel Investments
Illinois
$105M -84% 1,437,805
1414
Prudential Financial
Prudential Financial
New Jersey
$105M -68% 3,331,924
1415
GCM
Glenview Capital Management
New York
$105M Closed 1,160,347
1416
BFA
BlackRock Fund Advisors
California
$104M Closed 1,130,794
1417
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$104M -60% 2,663,720
1418
ECM
EII Capital Management
New York
$104M -70% 2,502,160
1419
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$104M Closed 4,007,937
1420
Norges Bank
Norges Bank
Norway
$104M -54% 1,621,925
1421
Millennium Management
Millennium Management
New York
$104M -97% 1,369,023
1422
GIM
Generation Investment Management
United Kingdom
$104M Closed 3,871,295
1423
AL
AJO LP
Pennsylvania
$104M -80% 1,064,490
1424
Wells Fargo
Wells Fargo
California
$104M -54% 1,000,651
1425
FCM
Frontier Capital Management
Massachusetts
$104M -94% 464,952