High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
226
Wellington Management Group
Wellington Management Group
Massachusetts
$321M -67% 3,674,000
227
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$321M Closed 7,650,278
228
Norges Bank
Norges Bank
Norway
$320M Closed 30,162,013
229
BFA
BlackRock Fund Advisors
California
$319M Closed 4,436,043
230
Goldman Sachs
Goldman Sachs
New York
$319M -64% 6,555,461
231
Goldman Sachs
Goldman Sachs
New York
$319M -70% 2,308,898
232
BIT
BlackRock Institutional Trust
California
$317M Closed 1,833,367
233
CWAM
Columbia Wanger Asset Management
Illinois
$317M Closed 3,245,542
234
MCM
Mason Capital Management
New York
$316M -55% 3,491,995
235
RI
Relational Investors
California
$316M -65% 8,050,000
236
Winslow Capital Management
Winslow Capital Management
Minnesota
$315M Closed 6,054,885
237
MAM
Marketfield Asset Management
New York
$315M -87% 2,519,892
238
TCA
Tortoise Capital Advisors
Kansas
$314M Closed 6,374,444
239
Capital Research Global Investors
Capital Research Global Investors
California
$313M -98% 1,800,000
240
Jennison Associates
Jennison Associates
New York
$313M -76% 3,246,021
241
EM
Elliott Management
New York
$313M Closed 14,966,446
242
SC
Sculptor Capital
New York
$312M -97% 15,223,523
243
Winslow Capital Management
Winslow Capital Management
Minnesota
$311M Closed 4,241,487
244
UBS Group
UBS Group
Switzerland
$311M Closed 13,586,802
245
EIP
Epoch Investment Partners
New York
$309M Closed 4,734,629
246
Tiger Global Management
Tiger Global Management
New York
$308M Closed 4,735,750
247
WIM
Windhaven Investment Management
Massachusetts
$308M Closed 9,621,343
248
Fidelity Investments
Fidelity Investments
Massachusetts
$308M -59% 6,193,363
249
SC
Sculptor Capital
New York
$307M Closed 4,698,393
250
D.E. Shaw & Co
D.E. Shaw & Co
New York
$306M -84% 763,424