High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
Holocene Advisors
Holocene Advisors
New York
$125M -58% 2,501,264
1402
BGIM
Brandywine Global Investment Management
Pennsylvania
$125M -84% 1,115,776
1403
AL
AJO LP
Pennsylvania
$125M Closed 958,346
1404
RBA
Richard Bernstein Advisors
New York
$125M -73% 1,721,783
1405
PI
Putnam Investments
Massachusetts
$124M -65% 395,306
1406
JP Morgan Chase
JP Morgan Chase
New York
$124M -62% 2,753,039
1407
Capital World Investors
Capital World Investors
California
$124M Closed 2,915,000
1408
D.E. Shaw & Co
D.E. Shaw & Co
New York
$124M -63% 424,032
1409
Millennium Management
Millennium Management
New York
$124M -71% 2,223,003
1410
AC
Alleghany Corporation
New York
$124M -74% 680,000
1411
CCM
Cantillon Capital Management
New York
$124M Closed 1,200,720
1412
Millennium Management
Millennium Management
New York
$124M Closed 2,057,249
1413
JP Morgan Chase
JP Morgan Chase
New York
$124M -63% 1,426,572
1414
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$124M -96% 779,919
1415
Asset Management One
Asset Management One
Japan
$124M -68% 836,328
1416
VM
Valinor Management
New York
$124M Closed 18,253,792
1417
Swedbank
Swedbank
Sweden
$124M -59% 1,416,820
1418
Bank of America
Bank of America
North Carolina
$124M -54% 2,494,504
1419
CIM
Confluence Investment Management
Missouri
$123M -83% 921,650
1420
Wellington Management Group
Wellington Management Group
Massachusetts
$123M -89% 3,390,463
1421
Lazard Asset Management
Lazard Asset Management
New York
$123M -88% 1,956,805
1422
Two Sigma Advisers
Two Sigma Advisers
New York
$123M -52% 1,299,901
1423
B
Barings
North Carolina
$123M Closed 12,649,088
1424
Asset Management One
Asset Management One
Japan
$123M -68% 794,815
1425
Citigroup
Citigroup
New York
$123M -86% 935,578