High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
476
UBS Group
UBS Group
Switzerland
$204M -79% 10,754,543
477
Capstone Investment Advisors
Capstone Investment Advisors
New York
$204M -70% 6,499,016
478
Citadel Advisors
Citadel Advisors
Florida
$204M Closed 1,473,663
479
IC
Institutional Capital
Illinois
$204M -79% 3,886,419
480
Vanguard Group
Vanguard Group
Pennsylvania
$203M Closed 9,722,103
481
Viking Global Investors
Viking Global Investors
Connecticut
$203M Closed 2,284,762
482
ECU
Egerton Capital (UK)
United Kingdom
$203M Closed 871,904
483
HCM
Herndon Capital Management
Georgia
$203M Closed 3,419,261
484
UBS Group
UBS Group
Switzerland
$202M Closed 200,030
485
Acadian Asset Management
Acadian Asset Management
Massachusetts
$202M -87% 25,525,458
486
Ameriprise
Ameriprise
Minnesota
$202M -76% 3,326,765
487
American Century Companies
American Century Companies
Missouri
$202M -88% 1,955,464
488
AB
Atlas Brown
Kentucky
$201M -67% 4,204,115
489
Citadel Advisors
Citadel Advisors
Florida
$201M -68% 5,407,443
490
Westfield Capital Management
Westfield Capital Management
Massachusetts
$201M -96% 4,542,141
491
AAM
Alpine Associates Management
Florida
$200M Closed 1,911,800
492
AssetMark Inc
AssetMark Inc
California
$200M -93% 2,497,251
493
State Street
State Street
Massachusetts
$200M Closed 1,908,107
494
Boston Partners
Boston Partners
Massachusetts
$200M -88% 1,796,247
495
DSA
Davis Selected Advisers
Arizona
$199M -89% 16,215,817
496
TFA
Transamerica Financial Advisors
Florida
$199M -96% 1,801,788
497
Millennium Management
Millennium Management
New York
$198M -93% 3,169,902
498
Capital World Investors
Capital World Investors
California
$198M Closed 70,001
499
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$198M -84% 1,241,929
500
BPC
Banque Pictet & Cie
Switzerland
$197M Closed 7,148,773