High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
YCMGA
York Capital Management Global Advisors
New York
$127M Closed 1,091,810
902
Goldman Sachs
Goldman Sachs
New York
$127M -50% 130,212
903
CA
Commerzbank Aktiengesellschaft
Germany
$127M -60% 2,524,605
904
VOYA Investment Management
VOYA Investment Management
Georgia
$127M -91% 1,948,995
905
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$127M Closed 1,056,100
906
UBS AM
UBS AM
Illinois
$127M -68% 2,792,286
907
Wells Fargo
Wells Fargo
California
$126M -62% 2,654,489
908
O
OppenheimerFunds
New York
$126M Closed 8,704,050
909
Harris Associates
Harris Associates
Illinois
$126M -83% 1,167,350
910
Ninety One (UK)
Ninety One (UK)
United Kingdom
$126M Closed 1,215,309
911
LSV Asset Management
LSV Asset Management
Illinois
$126M Closed 2,773,409
912
PIM
Perkins Investment Management
Illinois
$126M -64% 819,780
913
Renaissance Technologies
Renaissance Technologies
New York
$126M Closed 5,767,457
914
Bank of America
Bank of America
North Carolina
$126M Closed 1,007,392
915
WIC
Water Island Capital
New York
$125M Closed 9,111,954
916
Millennium Management
Millennium Management
New York
$125M -96% 1,948,158
917
PAI
Palo Alto Investors
California
$125M -91% 2,802,375
918
MCM
Marsico Capital Management
Colorado
$125M Closed 2,149,818
919
American Century Companies
American Century Companies
Missouri
$125M -98% 1,303,669
920
OH
Orbis Holdings
Bermuda
$125M -55% 2,128,374
921
Capital World Investors
Capital World Investors
California
$125M Closed 3,317,195
922
EVM
Eaton Vance Management
Massachusetts
$125M -91% 9,879,318
923
Jennison Associates
Jennison Associates
New York
$125M Closed 5,464,283
924
SCM
Scopia Capital Management
New York
$125M Closed 8,008,184
925
Boston Partners
Boston Partners
Massachusetts
$125M -87% 4,588,234