High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
576
Jane Street
Jane Street
New York
$214M -93% 2,351,691
577
Goldman Sachs
Goldman Sachs
New York
$214M -64% 581,949
578
Sanders Capital
Sanders Capital
Florida
$213M -73% 4,445,042
579
SCM
Shapiro Capital Management
Georgia
$213M Closed 3,880,505
580
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$213M Closed 8,961,935
581
Bank of New York Mellon
Bank of New York Mellon
New York
$213M -52% 1,555,448
582
SC
Sculptor Capital
New York
$213M Closed 4,735,259
583
O
OppenheimerFunds
New York
$212M -89% 8,748,668
584
EVM
Eaton Vance Management
Massachusetts
$212M -60% 2,198,752
585
Norges Bank
Norges Bank
Norway
$212M -50% 2,162,346
586
Lazard Asset Management
Lazard Asset Management
New York
$212M -75% 1,707,953
587
CS
Credit Suisse
Switzerland
$211M Closed 8,782,210
588
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$211M -71% 1,956,299
589
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$211M Closed 2,420,600
590
JCAM
Jericho Capital Asset Management
New York
$211M Closed 2,472,902
591
DSC
Donald Smith & Co
New York
$211M Closed 5,907,663
592
TP
Third Point
New York
$210M Closed 1,600,000
593
TD Asset Management
TD Asset Management
Ontario, Canada
$210M -98% 10,038,026
594
American Century Companies
American Century Companies
Missouri
$209M -63% 2,019,522
595
PC
PointState Capital
New York
$209M Closed 8,515,600
596
VAM
Vontobel Asset Management
New York
$209M Closed 1,931,014
597
Boston Partners
Boston Partners
Massachusetts
$209M -81% 834,260
598
MAM
Magellan Asset Management
Australia
$208M Closed 5,220,025
599
IGIM
I.G. Investment Management
Manitoba, Canada
$208M -62% 4,152,677
600
IVA
International Value Advisers
$207M -62% 6,649,026