High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$105M Closed 1,815,292
1402
TIM
Thornburg Investment Management
New Mexico
$105M -83% 950,603
1403
CCP
Cyrus Capital Partners
New York
$105M -83% 9,921,964
1404
PC
Passport Capital
California
$105M -99% 695,403
1405
OH
Orbis Holdings
Bermuda
$105M -53% 7,173,856
1406
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$105M -67% 571,789
1407
TCIM
TIAA CREF Investment Management
New York
$105M Closed 1,133,090
1408
IG
ING Group
Netherlands
$105M -52% 1,416,453
1409
Bank of Montreal
Bank of Montreal
Ontario, Canada
$105M -79% 1,867,261
1410
William Blair & Company
William Blair & Company
Illinois
$105M -73% 669,689
1411
Goldman Sachs
Goldman Sachs
New York
$105M -63% 4,762,528
1412
GCM
Glenview Capital Management
New York
$105M Closed 1,160,347
1413
BFA
BlackRock Fund Advisors
California
$104M Closed 1,130,794
1414
BA
BlackRock Advisors
Delaware
$104M -78% 2,023,677
1415
Capital World Investors
Capital World Investors
California
$104M -52% 2,884,155
1416
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$104M Closed 4,007,937
1417
AL
AJO LP
Pennsylvania
$104M -80% 1,064,490
1418
GIM
Generation Investment Management
United Kingdom
$104M Closed 3,871,295
1419
HCM
Highfields Capital Management
Massachusetts
$104M -65% 2,010,000
1420
SFM
Systematic Financial Management
New Jersey
$104M Closed 3,602,590
1421
Norges Bank
Norges Bank
Norway
$104M -50% 1,501,970
1422
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$104M -59% 430,791
1423
Wellington Management Group
Wellington Management Group
Massachusetts
$104M -50% 5,667,604
1424
Norges Bank
Norges Bank
Norway
$104M Closed 7,961,050
1425
HCM
Highfields Capital Management
Massachusetts
$104M Closed 2,790,000