High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
301
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$305M -84% 1,892,491
302
DZ Bank
DZ Bank
Germany
$304M -97% 5,683,559
303
Citadel Advisors
Citadel Advisors
Florida
$304M -87% 1,864,549
304
Boston Partners
Boston Partners
Massachusetts
$303M -55% 5,488,423
305
TYCC
Texas Yale Capital Corp
Florida
$302M -50% 9,550,758
306
William Blair Investment Management
William Blair Investment Management
Illinois
$301M -85% 4,301,958
307
ECU
Egerton Capital (UK)
United Kingdom
$300M -59% 8,188,710
308
AQR Capital Management
AQR Capital Management
Connecticut
$299M -58% 1,721,867
309
Citadel Advisors
Citadel Advisors
Florida
$299M -69% 12,541,920
310
BlackRock
BlackRock
New York
$299M Closed 18,994,884
311
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$298M -54% 952,724
312
Capital Research Global Investors
Capital Research Global Investors
California
$297M -67% 5,437,975
313
AQR Capital Management
AQR Capital Management
Connecticut
$297M -55% 6,473,604
314
JP Morgan Chase
JP Morgan Chase
New York
$297M -64% 2,232,658
315
Parnassus Investments
Parnassus Investments
California
$296M Closed 11,107,784
316
Deutsche Bank
Deutsche Bank
Germany
$295M -66% 20,980,184
317
FMI
Fiduciary Management Inc
Wisconsin
$294M Closed 5,480,478
318
LP
Longview Partners
Guernsey
$294M Closed 2,368,992
319
MIFH
Migdal Insurance & Financial Holdings
Israel
$293M -93% 3,634,752
320
Ameriprise
Ameriprise
Minnesota
$291M -87% 4,122,137
321
AI
AIA International
Hong Kong
$291M -96% 1,715,574
322
LAM
Lyrical Asset Management
New York
$290M Closed 7,848,023
323
Wellington Management Group
Wellington Management Group
Massachusetts
$289M -78% 2,129,315
324
IAM
Iridian Asset Management
Connecticut
$287M Closed 7,734,831
325
BlackRock
BlackRock
New York
$287M -68% 2,633,561