High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
426
AllianceBernstein
AllianceBernstein
Tennessee
$238M -56% 1,841,469
427
BIT
BlackRock Institutional Trust
California
$238M Closed 3,940,666
428
AllianceBernstein
AllianceBernstein
Tennessee
$238M -74% 2,549,046
429
TP
Third Point
New York
$238M Closed 3,000,000
430
WCMNY
Westchester Capital Management (New York)
New York
$236M Closed 8,679,569
431
Aristotle Capital Management
Aristotle Capital Management
California
$236M -98% 2,028,914
432
Wellington Management Group
Wellington Management Group
Massachusetts
$235M -85% 7,009,821
433
Citadel Advisors
Citadel Advisors
Florida
$235M -67% 9,854,699
434
Barclays
Barclays
United Kingdom
$235M -100% 3,407,032
435
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$235M -67% 9,739,759
436
Citigroup
Citigroup
New York
$234M -91% 1,276,618
437
Select Equity Group
Select Equity Group
New York
$234M Closed 2,024,913
438
Daiwa Securities Group
Daiwa Securities Group
Japan
$234M -52% 2,821,995
439
Citadel Advisors
Citadel Advisors
Florida
$234M -100% 4,081,888
440
Fidelity Investments
Fidelity Investments
Massachusetts
$234M -58% 2,341,826
441
Macquarie Group
Macquarie Group
Australia
$234M -53% 7,735,032
442
BFA
BlackRock Fund Advisors
California
$233M Closed 9,198,567
443
Capital Research Global Investors
Capital Research Global Investors
California
$232M Closed 4,068,461
444
Daiwa Securities Group
Daiwa Securities Group
Japan
$231M -82% 3,021,178
445
BFA
BlackRock Fund Advisors
California
$231M Closed 11,402,374
446
Cohen & Steers
Cohen & Steers
New York
$231M Closed 3,028,378
447
CC
Carlson Capital
Texas
$231M Closed 3,119,200
448
Citigroup
Citigroup
New York
$230M Closed 8,314,784
449
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$229M -92% 1,599,746
450
ACPU
Arrowgrass Capital Partners (US)
Delaware
$228M Closed 3,123,545