High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
Capital World Investors
Capital World Investors
California
$151M Closed 5,000,000
802
AQR Capital Management
AQR Capital Management
Connecticut
$151M -68% 1,800,003
803
WT
Wellcome Trust
United Kingdom
$151M Closed 4,000,000
804
JRM
John R. Muse
$151M Closed 8,002,927
805
MP
Manikay Partners
New York
$151M Closed 2,710,000
806
SC
Sculptor Capital
New York
$150M -92% 3,370,000
807
Norges Bank
Norges Bank
Norway
$150M Closed 2,412,172
808
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$150M -62% 10,186,400
809
WIC
Water Island Capital
New York
$150M Closed 1,872,298
810
WRF
Waddell & Reed Financial
Kansas
$150M -54% 6,617,667
811
OAG
Orbis Allan Gray
Bermuda
$150M Closed 714,633
812
1832 Asset Management
1832 Asset Management
Ontario, Canada
$150M -79% 1,294,100
813
CC
Carlson Capital
Texas
$150M Closed 1,623,164
814
BWA
Burt Wealth Advisors
Maryland
$150M -99% 1,476,757
815
Vanguard Group
Vanguard Group
Pennsylvania
$150M Closed 7,951,187
816
MNA
Manning & Napier Advisors
New York
$150M Closed 1,549,365
817
JP Morgan Chase
JP Morgan Chase
New York
$150M -99% 13,884,875
818
CG
Cutler Group
California
$150M -81% 1,118,847
819
HA
Homestead Advisers
Virginia
$149M Closed 986,262
820
AQR Capital Management
AQR Capital Management
Connecticut
$149M -56% 4,840,714
821
Millennium Management
Millennium Management
New York
$149M -67% 4,740,320
822
Bessemer Group
Bessemer Group
New Jersey
$149M -99% 5,595,811
823
Bessemer Group
Bessemer Group
New Jersey
$149M -99% 2,030,209
824
SCM
Sterling Capital Management
North Carolina
$149M Closed 2,007,113
825
Bank of New York Mellon
Bank of New York Mellon
New York
$149M -71% 1,465,750