High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
176
EA
Euclid Advisors
Connecticut
$364M Closed 9,382,200
177
IC
Institutional Capital
Illinois
$363M -56% 11,396,940
178
PCM
Pentwater Capital Management
Florida
$362M Closed 3,450,000
179
SFM
Soros Fund Management
New York
$361M -99% 4,385,284
180
Norges Bank
Norges Bank
Norway
$360M Closed 4,135,488
181
GA
Greenhaven Associates
New York
$360M Closed 4,316,083
182
TP
Third Point
New York
$359M -62% 16,000,000
183
VOYA Investment Management
VOYA Investment Management
Georgia
$358M -96% 5,309,714
184
VOYA Investment Management
VOYA Investment Management
Georgia
$358M -82% 8,884,287
185
Allianz Asset Management
Allianz Asset Management
Germany
$357M Closed 6,192,094
186
EA
Euclid Advisors
Connecticut
$356M Closed 9,477,700
187
Nomura Holdings
Nomura Holdings
Japan
$356M -87% 4,387,777
188
Lazard Asset Management
Lazard Asset Management
New York
$354M -97% 9,804,517
189
EA
Euclid Advisors
Connecticut
$353M Closed 4,874,470
190
Ameriprise
Ameriprise
Minnesota
$352M -52% 9,191,542
191
ECU
Egerton Capital (UK)
United Kingdom
$351M Closed 1,685,638
192
Capital Research Global Investors
Capital Research Global Investors
California
$348M Closed 9,992,400
193
UBS Group
UBS Group
Switzerland
$347M -85% 4,273,865
194
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$346M -99% 14,629,443
195
JHIU
Janus Henderson Investors US
Colorado
$346M -63% 5,521,858
196
ECU
Egerton Capital (UK)
United Kingdom
$345M Closed 1,785,677
197
State Street
State Street
Massachusetts
$344M Closed 5,141,112
198
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$344M -58% 5,905,952
199
JP Morgan Chase
JP Morgan Chase
New York
$342M Closed 5,240,270
200
Barclays
Barclays
United Kingdom
$342M -100% 2,928,302