High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
Citadel Advisors
1026
Citadel Advisors
Florida
$159M -65% 2,881,768
1027
AA
1027
AQR Arbitrage
Connecticut
$159M Closed 1,146,635
1028
SCM
1028
Shapiro Capital Management
Georgia
$159M Closed 4,898,165
1029
CCM
1029
Causeway Capital Management
California
$159M Closed 3,922,158
1030
Boston Partners
1030
Boston Partners
Massachusetts
$159M -72% 3,493,634
1031
Citigroup
1031
Citigroup
New York
$158M -75% 5,948,754
1032
PNC Financial Services Group
1032
PNC Financial Services Group
Pennsylvania
$158M -58% 2,022,927
1033
Morgan Stanley
1033
Morgan Stanley
New York
$158M -66% 1,335,020
1034
Susquehanna International Group
1034
Susquehanna International Group
Pennsylvania
$158M -55% 11,522,900
1035
GAM
1035
Greenwoods Asset Management
Cayman Islands
$158M Closed 8,962,000
1036
Diamond Hill Capital Management
1036
Diamond Hill Capital Management
Ohio
$158M -75% 1,940,416
1037
Capital Research Global Investors
1037
Capital Research Global Investors
California
$158M Closed 1,366,000
1038
VAM
1038
Visium Asset Management
New York
$158M -60% 1,089,487
1039
Capital Research Global Investors
1039
Capital Research Global Investors
California
$158M -92% 11,950,000
1040
EC
1040
Eminence Capital
New York
$157M -97% 33,146,336
1041
GCM
1041
Glenview Capital Management
New York
$157M Closed 4,585,170
1042
TCM
1042
Tran Capital Management
California
$157M -100% 984,919
1043
Citigroup
1043
Citigroup
New York
$157M -60% 2,969,123
1044
PC
1044
Passport Capital
California
$157M Closed 3,681,160
1045
BFA
1045
BlackRock Fund Advisors
California
$157M Closed 3,313,131
1046
GC
1046
Greenlight Capital
New York
$157M -54% 4,031,141
1047
VOYA Investment Management
1047
VOYA Investment Management
Georgia
$157M -67% 849,248
1048
LAM
1048
Lyrical Asset Management
New York
$157M Closed 8,138,952
1049
UBS Group
1049
UBS Group
Switzerland
$157M -74% 1,816,241
1050
GC
1050
Greenlight Capital
New York
$157M Closed 4,000,000