High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$160M -75% 1,940,416
1027
JP
Jana Partners
New York
$160M Closed 3,894,424
1028
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$160M -66% 537,691
1029
Norges Bank
Norges Bank
Norway
$160M Closed 2,810,502
1030
BRC
Blue Ridge Capital
New York
$160M Closed 5,000,000
1031
Citigroup
Citigroup
New York
$159M -60% 2,969,123
1032
AA
AQR Arbitrage
Connecticut
$159M Closed 1,146,635
1033
Morgan Stanley
Morgan Stanley
New York
$159M -66% 1,335,020
1034
SCM
Shapiro Capital Management
Georgia
$159M Closed 4,898,165
1035
CCM
Causeway Capital Management
California
$159M Closed 3,922,158
1036
SG Americas Securities
SG Americas Securities
New York
$159M -79% 4,213,080
1037
Capital World Investors
Capital World Investors
California
$159M -70% 6,652,000
1038
Canada Life
Canada Life
Manitoba, Canada
$159M -55% 4,418,000
1039
SC
Sculptor Capital
New York
$158M -58% 3,762,504
1040
Two Sigma Investments
Two Sigma Investments
New York
$158M -88% 1,519,260
1041
GAM
Greenwoods Asset Management
Cayman Islands
$158M Closed 8,962,000
1042
Capital Research Global Investors
Capital Research Global Investors
California
$158M Closed 1,366,000
1043
Morgan Stanley
Morgan Stanley
New York
$158M -70% 21,130,197
1044
Goldman Sachs
Goldman Sachs
New York
$157M -55% 1,658,681
1045
GCM
Glenview Capital Management
New York
$157M Closed 4,585,170
1046
Morgan Stanley
Morgan Stanley
New York
$157M -62% 4,305,156
1047
PC
Passport Capital
California
$157M Closed 3,681,160
1048
BFA
BlackRock Fund Advisors
California
$157M Closed 3,313,131
1049
Boston Partners
Boston Partners
Massachusetts
$157M -62% 2,728,071
1050
LAM
Lyrical Asset Management
New York
$157M Closed 8,138,952