High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$228M -63% 1,617,099
977
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$228M -50% 3,334,438
978
Barclays
Barclays
United Kingdom
$227M -65% 247,164
979
BlackRock
BlackRock
New York
$227M Closed 9,003,684
980
SG Americas Securities
SG Americas Securities
New York
$227M -95% 383,900
981
Voloridge Investment Management
Voloridge Investment Management
Florida
$227M Closed 110,478
982
DSA
Davis Selected Advisers
Arizona
$227M -80% 10,056,313
983
Fidelity International
Fidelity International
Bermuda
$227M Closed 3,713,458
984
Bank of America
Bank of America
North Carolina
$226M -51% 1,886,471
985
PFA
Pathway Financial Advisers
Indiana
$226M -100% 889,766
986
SV
Starboard Value
New York
$226M Closed 1,355,000
987
Bessemer Group
Bessemer Group
New Jersey
$226M -98% 2,931,428
988
VOYA Investment Management
VOYA Investment Management
Georgia
$226M -63% 761,095
989
Two Sigma Investments
Two Sigma Investments
New York
$225M -61% 890,321
990
Wellington Management Group
Wellington Management Group
Massachusetts
$225M -89% 2,913,305
991
Barclays
Barclays
United Kingdom
$225M -62% 380,320
992
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$225M Closed 936,258
993
ZP
Zimmer Partners
New York
$225M -95% 6,269,590
994
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$225M -69% 434,783
995
Harris Associates
Harris Associates
Illinois
$225M -92% 5,043,851
996
Invesco
Invesco
Georgia
$225M -59% 1,204,757
997
IAIM
International Assets Investment Management
Florida
$225M -100% 715,729
998
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$225M -64% 746,708
999
DGI
Disciplined Growth Investors
Minnesota
$224M Closed 31,570,774
1000
Holocene Advisors
Holocene Advisors
New York
$224M -70% 382,018