High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
451
ETC
Evercore Trust Company
New York
$211M Closed 3,731,714
452
PRCM
Pine River Capital Management
Minnesota
$211M Closed 12,129,310
453
SG Americas Securities
SG Americas Securities
New York
$211M -61% 2,183,072
454
BA
BlackRock Advisors
Delaware
$211M -96% 3,120,686
455
AAMU
Amundi Asset Management US
Massachusetts
$210M Closed 3,213,819
456
EPCM
Eton Park Capital Management
New York
$210M Closed 1,563,000
457
LCOV
London Company of Virginia
Virginia
$210M Closed 3,208,813
458
Creative Planning
Creative Planning
Kansas
$209M -59% 2,619,739
459
CS
Credit Suisse
Switzerland
$209M -60% 1,262,431
460
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$208M -76% 6,449,420
461
Dodge & Cox
Dodge & Cox
California
$208M -58% 10,175,505
462
DCM
Discovery Capital Management
Connecticut
$208M -66% 3,823,500
463
WRF
Waddell & Reed Financial
Kansas
$208M -82% 3,636,498
464
AL
AJO LP
Pennsylvania
$208M -88% 518,110
465
Capstone Investment Advisors
Capstone Investment Advisors
New York
$208M -70% 6,499,016
466
PI
PGGM Investments
Netherlands
$208M Closed 2,443,489
467
Acadian Asset Management
Acadian Asset Management
Massachusetts
$207M -87% 25,525,458
468
Westfield Capital Management
Westfield Capital Management
Massachusetts
$207M -96% 4,542,141
469
YCMGA
York Capital Management Global Advisors
New York
$207M Closed 5,670,130
470
VAM
Vontobel Asset Management
New York
$207M -64% 7,725,860
471
AL
AJO LP
Pennsylvania
$207M Closed 8,478,750
472
O
OrbiMed
New York
$207M Closed 1,247,800
473
DSA
Davis Selected Advisers
Arizona
$206M -89% 16,215,817
474
TCM
Tran Capital Management
California
$206M Closed 8,182,601
475
Citadel Advisors
Citadel Advisors
Florida
$206M -58% 2,543,348