High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2076
SSM
2076
Sound Shore Management
Connecticut
$102M Closed 5,439,457
2077
Deutsche Bank
2077
Deutsche Bank
Germany
$102M Closed 1,213,360
2078
Lazard Asset Management
2078
Lazard Asset Management
New York
$102M -99% 2,920,185
2079
KCM
2079
Kensico Capital Management
Connecticut
$102M Closed 2,769,733
2080
Capital Research Global Investors
2080
Capital Research Global Investors
California
$102M Closed 7,466,881
2081
American Century Companies
2081
American Century Companies
Missouri
$102M -100% 3,475,974
2082
Citadel Advisors
2082
Citadel Advisors
Florida
$102M -98% 1,796,784
2083
MC
2083
Maplelane Capital
New York
$101M -96% 833,872
2084
AL
2084
AJO LP
Pennsylvania
$101M -61% 787,485
2085
Russell Investments Group
2085
Russell Investments Group
United Kingdom
$101M -54% 1,349,280
2086
Bank of America
2086
Bank of America
North Carolina
$101M -84% 7,696,180
2087
Cohen & Steers
2087
Cohen & Steers
New York
$101M -78% 1,098,598
2088
MWNA
2088
Marshall Wace North America
New York
$101M -66% 1,048,771
2089
JPMorgan Chase & Co
2089
JPMorgan Chase & Co
New York
$101M -58% 1,701,361
2090
Arrowstreet Capital
2090
Arrowstreet Capital
Massachusetts
$101M Closed 511,209
2091
Point72 Asset Management
2091
Point72 Asset Management
Connecticut
$101M -96% 7,728,800
2092
QI
2092
QV Investors
Alberta, Canada
$101M Closed 1,980,630
2093
Vanguard Group
2093
Vanguard Group
Pennsylvania
$101M Closed 4,939,324
2094
CSIA
2094
Charles Schwab Investment Advisory
California
$101M Closed 1,205,162
2095
CSIA
2095
Charles Schwab Investment Advisory
California
$101M Closed 2,030,910
2096
American Century Companies
2096
American Century Companies
Missouri
$101M -79% 1,299,555
2097
LPU
2097
Lansdowne Partners (UK)
United Kingdom
$101M -54% 2,110,170
2098
Franklin Resources
2098
Franklin Resources
California
$101M -75% 10,930,515
2099
PI
2099
PGGM Investments
Netherlands
$101M -96% 539,738
2100
GPC
2100
Glen Point Capital
United Kingdom
$101M Closed 1,450,000