High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
226
GA
Greenhaven Associates
New York
$465M -95% 5,417,974
227
ACM
AKRE Capital Management
Virginia
$463M Closed 5,469,400
228
Citadel Advisors
Citadel Advisors
Florida
$461M -83% 4,251,299
229
Select Equity Group
Select Equity Group
New York
$460M -59% 1,402,722
230
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$459M Closed 8,509,741
231
Two Sigma Advisers
Two Sigma Advisers
New York
$457M -55% 1,799,800
232
BlackRock
BlackRock
New York
$457M Closed 8,155,873
233
RCMU
Rokos Capital Management (UK)
United Kingdom
$456M -99% 2,745,380
234
PCM
Pentwater Capital Management
Florida
$456M Closed 2,102,104
235
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$455M -81% 7,049,065
236
UBS AM
UBS AM
Illinois
$454M -80% 3,743,532
237
Wellington Management Group
Wellington Management Group
Massachusetts
$453M -61% 2,685,180
238
Citadel Advisors
Citadel Advisors
Florida
$452M -68% 28,187,880
239
LPC
Lone Pine Capital
Connecticut
$450M Closed 4,200,332
240
VMPIC
Varma Mutual Pension Insurance Co
Finland
$446M -80% 6,785,935
241
RCMU
Rokos Capital Management (UK)
United Kingdom
$446M -100% 1,950,378
242
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$446M -62% 13,308,639
243
Franklin Resources
Franklin Resources
California
$441M -58% 940,655
244
Vanguard Group
Vanguard Group
Pennsylvania
$439M -97% 4,085,911
245
Tiger Global Management
Tiger Global Management
New York
$438M -83% 1,901,000
246
SCA
Southpoint Capital Advisors
New York
$438M Closed 10,374,000
247
CS
Credit Suisse
Switzerland
$437M -88% 17,399,174
248
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$436M -74% 1,753,647
249
PI
Putnam Investments
Massachusetts
$434M -87% 1,737,842
250
UBS AM
UBS AM
Illinois
$431M -66% 1,119,953