High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
301
Norges Bank
Norges Bank
Norway
$290M -53% 4,951,706
302
DSA
Davis Selected Advisers
Arizona
$290M -100% 4,059,885
303
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$290M Closed 2,174,961
304
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$289M -63% 4,103,173
305
PC
PointState Capital
New York
$289M Closed 8,857,256
306
Ameriprise
Ameriprise
Minnesota
$288M -95% 4,659,542
307
GIM
Generation Investment Management
United Kingdom
$288M -52% 1,936,883
308
NFA
Nationwide Fund Advisors
Ohio
$288M Closed 5,990,560
309
Morgan Stanley
Morgan Stanley
New York
$287M -84% 3,176,106
310
Credit Agricole
Credit Agricole
France
$287M -92% 5,555,660
311
SPH
Steel Partners Holdings
New York
$286M Closed 8,801,474
312
Citadel Advisors
Citadel Advisors
Florida
$286M -52% 5,817,223
313
Fidelity Investments
Fidelity Investments
Massachusetts
$285M Closed 23,871,765
314
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$285M Closed 4,646,501
315
Citadel Advisors
Citadel Advisors
Florida
$285M -99% 3,030,598
316
JP Morgan Chase
JP Morgan Chase
New York
$285M -53% 2,299,895
317
Morgan Stanley
Morgan Stanley
New York
$284M -86% 2,278,046
318
Bank of Montreal
Bank of Montreal
Ontario, Canada
$284M -54% 5,116,773
319
Bank of America
Bank of America
North Carolina
$283M Closed 5,318,882
320
Boston Partners
Boston Partners
Massachusetts
$283M -97% 2,966,651
321
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$283M -69% 3,752,157
322
PC
Paulson & Co
New York
$281M Closed 13,117,998
323
LPC
Lone Pine Capital
Connecticut
$281M Closed 4,561,573
324
Fidelity International
Fidelity International
Bermuda
$280M -63% 1,405,244
325
ECP
Empyrean Capital Partners
California
$280M -64% 2,960,267