High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
126
Northern Trust
Northern Trust
Illinois
$544M Closed 5,861,757
127
Capital World Investors
Capital World Investors
California
$542M -58% 14,317,201
128
AAMU
Amundi Asset Management US
Massachusetts
$539M Closed 20,303,600
129
AAM
Aberdeen Asset Management
United Kingdom
$539M -85% 8,758,949
130
Northern Trust
Northern Trust
Illinois
$537M -59% 19,966,160
131
AUIM
Aegon USA Investment Management
Iowa
$536M Closed 8,507,506
132
Bank of Montreal
Bank of Montreal
Ontario, Canada
$532M -95% 6,112,812
133
JP Morgan Chase
JP Morgan Chase
New York
$531M -56% 9,939,465
134
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$530M Closed 4,568,020
135
Capital World Investors
Capital World Investors
California
$529M -51% 12,884,969
136
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$528M -57% 6,062,839
137
DKCM
Davidson Kempner Capital Management
New York
$527M Closed 5,936,387
138
EM
Elliott Management
New York
$524M Closed 6,650,714
139
State Street
State Street
Massachusetts
$522M Closed 4,194,696
140
Winslow Capital Management
Winslow Capital Management
Minnesota
$520M Closed 1,288,414
141
WRF
Waddell & Reed Financial
Kansas
$520M -93% 2,812,070
142
LSV Asset Management
LSV Asset Management
Illinois
$519M Closed 5,595,907
143
MCM
Marsico Capital Management
Colorado
$518M Closed 1,282,348
144
SC
Sculptor Capital
New York
$518M Closed 7,678,516
145
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$514M -56% 10,331,890
146
VAM
Veritas Asset Management
United Kingdom
$513M -89% 16,687,200
147
Fidelity Investments
Fidelity Investments
Massachusetts
$513M -82% 29,966,777
148
Capital Research Global Investors
Capital Research Global Investors
California
$512M -65% 15,969,416
149
Dodge & Cox
Dodge & Cox
California
$511M -98% 9,819,266
150
BFA
BlackRock Fund Advisors
California
$507M -56% 18,870,579