High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1476
BFA
BlackRock Fund Advisors
California
$129M Closed 4,665,680
1477
First Eagle Investment Management
First Eagle Investment Management
New York
$128M Closed 2,806,420
1478
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$128M Closed 1,252,307
1479
MSA
Mason Street Advisors
Wisconsin
$128M -59% 4,240,712
1480
Ameriprise
Ameriprise
Minnesota
$128M Closed 4,643,171
1481
CRM
Cramer Rosenthal McGlynn
Connecticut
$128M -84% 1,477,759
1482
SG Americas Securities
SG Americas Securities
New York
$128M -88% 2,505,800
1483
Wellington Management Group
Wellington Management Group
Massachusetts
$128M -61% 1,535,936
1484
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$128M -74% 3,339,160
1485
RL
Ruffer LLP
United Kingdom
$128M -85% 1,846,675
1486
SIG
Senator Investment Group
New York
$127M Closed 2,750,000
1487
Comerica Bank
Comerica Bank
Texas
$127M -53% 2,926,645
1488
MAM
Marketfield Asset Management
New York
$127M Closed 1,944,448
1489
LBA
Letko, Brosseau & Associates
Quebec, Canada
$127M -100% 1,784,298
1490
EA
Euclid Advisors
Connecticut
$127M Closed 847,790
1491
CC
Carlson Capital
Texas
$127M Closed 1,615,409
1492
WIC
Water Island Capital
New York
$127M Closed 1,225,758
1493
WCMNY
Westchester Capital Management (New York)
New York
$127M Closed 5,586,238
1494
Capital Research Global Investors
Capital Research Global Investors
California
$127M Closed 561,584
1495
UBS Group
UBS Group
Switzerland
$127M -99% 6,785,620
1496
Allianz Asset Management
Allianz Asset Management
Germany
$127M -70% 1,564,233
1497
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$127M -87% 1,803,206
1498
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$127M -81% 3,345,680
1499
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$127M -50% 2,140,461
1500
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$127M -61% 4,663,413