High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
576
BIT
BlackRock Institutional Trust
California
$166M Closed 3,674,606
577
KeyBank National Association
KeyBank National Association
Ohio
$165M -81% 4,596,482
578
Acadian Asset Management
Acadian Asset Management
Massachusetts
$165M -97% 3,315,277
579
PCM
PAR Capital Management
Massachusetts
$165M -59% 7,918,600
580
Wellington Management Group
Wellington Management Group
Massachusetts
$165M -53% 3,488,690
581
FCM
Farallon Capital Management
California
$165M Closed 5,030,000
582
Capital World Investors
Capital World Investors
California
$165M -95% 2,515,000
583
Wells Fargo
Wells Fargo
California
$164M -60% 3,260,602
584
SLG
Silver Lake Group
California
$164M Closed 25,987,407
585
Neuberger Berman Group
Neuberger Berman Group
New York
$164M -81% 2,412,040
586
YCMGA
York Capital Management Global Advisors
New York
$164M Closed 6,530,528
587
O
OppenheimerFunds
New York
$164M Closed 4,859,345
588
AL
AJO LP
Pennsylvania
$164M -95% 4,662,400
589
American Century Companies
American Century Companies
Missouri
$164M -95% 4,278,780
590
PC
Paulson & Co
New York
$164M Closed 5,000,000
591
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$164M -61% 3,503,408
592
YCMGA
York Capital Management Global Advisors
New York
$163M Closed 1,291,547
593
TCMV
Technology Crossover Management VII
California
$163M Closed 952,168
594
JP
Jana Partners
New York
$163M Closed 2,702,361
595
CCM
Cantillon Capital Management
New York
$162M Closed 5,285,106
596
MCM
Marsico Capital Management
Colorado
$162M Closed 2,214,577
597
UBS AM
UBS AM
Illinois
$162M -97% 29,969,478
598
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$161M -71% 5,260,509
599
D.E. Shaw & Co
D.E. Shaw & Co
New York
$161M -76% 1,649,753
600
Ameriprise
Ameriprise
Minnesota
$161M -77% 4,687,978