High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1151
JIM
Jupiter Investment Management
United Kingdom
$117M -51% 415,662
1152
FP
FPR Partners
California
$117M Closed 884,828
1153
Franklin Resources
Franklin Resources
California
$117M -51% 2,260,192
1154
ACM
Axel Capital Management
New York
$117M -80% 404,800
1155
SV
Starboard Value
New York
$117M Closed 4,099,252
1156
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$116M -70% 1,352,052
1157
VOYA Investment Management
VOYA Investment Management
Georgia
$116M -60% 2,438,610
1158
Goldman Sachs
Goldman Sachs
New York
$116M -71% 867,198
1159
Adage Capital Partners
Adage Capital Partners
Massachusetts
$116M -82% 1,049,700
1160
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$116M Closed 4,549,043
1161
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$116M -52% 2,182,231
1162
AAM
Alpine Associates Management
Florida
$116M Closed 351,237
1163
Bank of New York Mellon
Bank of New York Mellon
New York
$116M Closed 351,110
1164
Millennium Management
Millennium Management
New York
$116M -84% 3,712,975
1165
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$116M -52% 1,859,604
1166
Citigroup
Citigroup
New York
$116M Closed 2,085,306
1167
BCM
Beryl Capital Management
California
$116M Closed 1,171,558
1168
Viking Global Investors
Viking Global Investors
Connecticut
$115M Closed 1,137,514
1169
Wellington Management Group
Wellington Management Group
Massachusetts
$115M -62% 3,851,000
1170
Capital Research Global Investors
Capital Research Global Investors
California
$115M Closed 6,365,245
1171
N
Natixis
France
$115M Closed 4,172,473
1172
HSBC Holdings
HSBC Holdings
United Kingdom
$115M -95% 2,792,812
1173
Citadel Advisors
Citadel Advisors
Florida
$115M -92% 951,639
1174
CVA
Ceredex Value Advisors
Florida
$115M -61% 2,309,474
1175
AllianceBernstein
AllianceBernstein
Tennessee
$115M -98% 5,889,801