High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
KBC Group
KBC Group
Belgium
$142M -51% 262,309
1402
Capital International Investors
Capital International Investors
California
$142M Closed 678,086
1403
GCL
Glazer Capital LLC
New York
$141M Closed 1,499,572
1404
FCM
Frontier Capital Management
Massachusetts
$141M -79% 367,042
1405
Neuberger Berman Group
Neuberger Berman Group
New York
$141M Closed 769,228
1406
DZ Bank
DZ Bank
Germany
$141M -64% 480,133
1407
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$141M Closed 1,337,655
1408
PP
Prudential plc
United Kingdom
$141M -80% 499,100
1409
Harris Associates
Harris Associates
Illinois
$141M -94% 4,770,585
1410
VIA
Vantagepoint Investment Advisers
District of Columbia
$140M -51% 325,800
1411
Wellington Management Group
Wellington Management Group
Massachusetts
$140M -53% 1,879,164
1412
HF
HRT Financial
New York
$140M Closed 596,019
1413
PC
Paulson & Co
New York
$140M Closed 3,345,750
1414
Norges Bank
Norges Bank
Norway
$140M Closed 803,876
1415
Balyasny Asset Management
Balyasny Asset Management
Illinois
$140M Closed 1,806,825
1416
AIG
American International Group
New York
$140M -74% 656,708
1417
Holocene Advisors
Holocene Advisors
New York
$139M -86% 386,472
1418
LSV Asset Management
LSV Asset Management
Illinois
$139M -60% 4,044,941
1419
Cohen & Steers
Cohen & Steers
New York
$139M -93% 5,376,309
1420
Renaissance Technologies
Renaissance Technologies
New York
$139M Closed 1,124,235
1421
MWNA
Marshall Wace North America
New York
$139M -85% 2,111,386
1422
KBC Group
KBC Group
Belgium
$139M -65% 806,054
1423
CCMG
Clark Capital Management Group
Pennsylvania
$139M Closed 1,319,702
1424
Ameriprise
Ameriprise
Minnesota
$139M -89% 439,191
1425
Bessemer Group
Bessemer Group
New Jersey
$139M -63% 938,675