High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
751
Canada Life
Canada Life
Manitoba, Canada
$218M -81% 1,198,595
752
Fidelity Investments
Fidelity Investments
Massachusetts
$218M -60% 3,426,024
753
PCM
Palestra Capital Management
New York
$218M Closed 821,500
754
AL
Appaloosa LP
New Jersey
$218M -51% 2,902,691
755
ZP
Zimmer Partners
New York
$217M -89% 2,911,630
756
PAM
PSquared Asset Management
Switzerland
$217M Closed 944,884
757
VAM
Vontobel Asset Management
New York
$217M -72% 1,788,234
758
Goldman Sachs
Goldman Sachs
New York
$217M Closed 17,028,360
759
FPA
First Pacific Advisors
California
$217M Closed 957,979
760
Capital Research Global Investors
Capital Research Global Investors
California
$217M Closed 4,796,509
761
Vanguard Group
Vanguard Group
Pennsylvania
$217M Closed 4,822,350
762
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$217M Closed 2,059,574
763
SC
Sculptor Capital
New York
$217M Closed 4,896,249
764
CBT
Capital Bank & Trust
California
$217M -100% 523,102
765
Capital World Investors
Capital World Investors
California
$216M -79% 3,469,400
766
WRCM
Whale Rock Capital Management
Massachusetts
$216M Closed 906,762
767
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$216M -62% 1,027,544
768
Barclays
Barclays
United Kingdom
$216M Closed 1,241,690
769
1832 Asset Management
1832 Asset Management
Ontario, Canada
$216M -100% 1,412,300
770
ACM
Abrams Capital Management
Massachusetts
$215M Closed 21,177,838
771
Nordea Investment Management
Nordea Investment Management
Sweden
$215M -81% 1,991,862
772
KBC Group
KBC Group
Belgium
$215M -52% 1,833,033
773
Jennison Associates
Jennison Associates
New York
$214M Closed 738,287
774
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$214M -100% 6,749,882
775
1832 Asset Management
1832 Asset Management
Ontario, Canada
$214M -100% 1,312,344