High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
526
Marshall Wace
Marshall Wace
United Kingdom
$264M -97% 3,196,024
527
LP
LMR Partners
United Kingdom
$264M Closed 700,000
528
TAM
Troy Asset Management
United Kingdom
$264M -67% 2,937,069
529
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$262M -92% 27,725,864
530
US Bancorp
US Bancorp
Minnesota
$262M -93% 2,698,822
531
VVP
Vulcan Value Partners
Alabama
$261M Closed 7,588,801
532
BlackRock
BlackRock
New York
$259M Closed 8,271,059
533
Deutsche Bank
Deutsche Bank
Germany
$258M -71% 3,306,939
534
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$258M -67% 1,702,499
535
Goldman Sachs
Goldman Sachs
New York
$258M -67% 11,769,137
536
Citadel Advisors
Citadel Advisors
Florida
$258M -69% 917,213
537
Vanguard Group
Vanguard Group
Pennsylvania
$258M Closed 3,792,609
538
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$257M -57% 1,391,017
539
ETC
Exchange Traded Concepts
Oklahoma
$257M Closed 4,367,976
540
Neuberger Berman Group
Neuberger Berman Group
New York
$257M -52% 2,857,154
541
PCM
Pentwater Capital Management
Florida
$257M Closed 1,470,000
542
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$256M -99% 3,187,532
543
NIMI
Natixis Investment Managers International
France
$256M -81% 968,276
544
William Blair Investment Management
William Blair Investment Management
Illinois
$256M -65% 2,145,866
545
Allianz Asset Management
Allianz Asset Management
Germany
$256M Closed 5,201,410
546
AMH
Apollo Management Holdings
New York
$255M Closed 34,526,487
547
UOC
UBS O'Connor
Illinois
$255M Closed 959,674
548
RJA
Raymond James & Associates
Florida
$255M -75% 5,411,942
549
Allianz Asset Management
Allianz Asset Management
Germany
$255M -68% 991,472
550
Allianz Asset Management
Allianz Asset Management
Germany
$255M -98% 2,529,238