High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
ClearBridge Investments
626
ClearBridge Investments
New York
$181M -53% 1,660,262
627
Fidelity Investments
627
Fidelity Investments
Massachusetts
$181M -70% 3,871,792
628
Winslow Capital Management
628
Winslow Capital Management
Minnesota
$181M -100% 3,807,608
629
Flossbach Von Storch
629
Flossbach Von Storch
Germany
$181M -74% 972,250
630
Parnassus Investments
630
Parnassus Investments
California
$181M -69% 3,530,534
631
Barclays
631
Barclays
United Kingdom
$181M Closed 2,881,031
632
Citadel Advisors
632
Citadel Advisors
Florida
$181M -98% 2,232,320
633
WIC
633
Water Island Capital
New York
$181M Closed 3,401,973
634
Ameriprise
634
Ameriprise
Minnesota
$181M -56% 4,356,840
635
State Street
635
State Street
Massachusetts
$181M Closed 573,919
636
TP
636
Third Point
New York
$180M Closed 750,000
637
GAM
637
Genesis Asset Managers
United Kingdom
$180M -56% 2,487,325
638
Fidelity Investments
638
Fidelity Investments
Massachusetts
$180M -59% 6,475,409
639
O
639
OppenheimerFunds
New York
$180M Closed 4,280,892
640
BC
640
Brookfield Corp
Ontario, Canada
$180M Closed 1,759,190
641
Goldman Sachs
641
Goldman Sachs
New York
$180M Closed 3,304,271
642
DCP
642
DSM Capital Partners
Florida
$180M Closed 3,359,046
643
LM
643
Luminus Management
Texas
$180M -78% 3,892,692
644
Boston Partners
644
Boston Partners
Massachusetts
$180M -61% 2,957,217
645
IAM
645
Iridian Asset Management
Connecticut
$180M Closed 5,614,485
646
ACM
646
Aegea Capital Management
Illinois
$180M -100% 715,894
647
Vanguard Group
647
Vanguard Group
Pennsylvania
$180M Closed 3,066,382
648
SIG
648
Senator Investment Group
New York
$180M -84% 2,714,400
649
TCIM
649
TIAA CREF Investment Management
New York
$180M Closed 2,226,151
650
BC
650
Brookfield Corp
Ontario, Canada
$180M Closed 6,664,207