High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
526
BG
Baupost Group
Massachusetts
$204M Closed 15,000,000
527
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$203M -99% 491,241
528
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$203M Closed 3,505,523
529
Two Sigma Investments
Two Sigma Investments
New York
$202M -79% 342,786
530
KSCM
King Street Capital Management
New York
$202M -83% 6,125,639
531
Jane Street
Jane Street
New York
$201M Closed 4,018,947
532
SGA
Sustainable Growth Advisers
Connecticut
$200M -100% 430,777
533
Nordea Investment Management
Nordea Investment Management
Sweden
$200M -54% 8,043,718
534
CNBT
Cornerstone National Bank & Trust
Illinois
$200M -99% 1,012,776
535
Parnassus Investments
Parnassus Investments
California
$200M Closed 1,292,991
536
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$200M -67% 2,705,557
537
CCM
Cadian Capital Management
New York
$199M Closed 3,449,188
538
SCM
Steadfast Capital Management
New York
$199M Closed 8,389,120
539
Prudential Financial
Prudential Financial
New Jersey
$199M -57% 1,900,935
540
Janus Henderson Group
Janus Henderson Group
United Kingdom
$198M -93% 1,576,899
541
Prudential Financial
Prudential Financial
New Jersey
$198M -67% 1,853,294
542
N
Nuveen
North Carolina
$198M -56% 2,011,693
543
SAM
Southeastern Asset Management
Tennessee
$197M Closed 8,876,727
544
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$197M -99% 795,835
545
Citadel Advisors
Citadel Advisors
Florida
$197M -52% 1,976,829
546
NEAM
New England Asset Management
Connecticut
$197M -98% 7,988,400
547
Capital World Investors
Capital World Investors
California
$197M Closed 10,747,154
548
IG
ING Group
Netherlands
$196M -93% 2,330,000
549
ACM
Atlanta Capital Management
Georgia
$196M -59% 2,270,897
550
PP
Prudential plc
United Kingdom
$196M Closed 3,341,023