High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
Diamond Hill Capital Management
601
Diamond Hill Capital Management
Ohio
$202M Closed 16,185,656
602
SCM
602
Suvretta Capital Management
New York
$202M Closed 2,829,340
603
Ameriprise
603
Ameriprise
Minnesota
$202M -53% 2,349,428
604
PC
604
PointState Capital
New York
$201M Closed 1,917,926
605
Tiger Global Management
605
Tiger Global Management
New York
$201M Closed 5,020,000
606
MTIM
606
Marathon Trading Investment Management
Pennsylvania
$201M -94% 4,787,804
607
Citadel Advisors
607
Citadel Advisors
Florida
$201M -90% 1,006,466
608
KCM
608
Kensico Capital Management
Connecticut
$201M Closed 7,149,773
609
William Blair Investment Management
609
William Blair Investment Management
Illinois
$201M -60% 2,745,071
610
PC
610
PointState Capital
New York
$200M Closed 1,135,862
611
CCM
611
Contrarian Capital Management
Connecticut
$200M Closed 2,697,543
612
Lazard Asset Management
612
Lazard Asset Management
New York
$200M -89% 1,919,968
613
BlackRock
613
BlackRock
New York
$200M -53% 5,298,415
614
MC
614
Maverick Capital
Texas
$199M -71% 2,645,719
615
Adage Capital Partners
615
Adage Capital Partners
Massachusetts
$199M Closed 4,681,181
616
Envestnet Asset Management
616
Envestnet Asset Management
Illinois
$199M -95% 6,225,287
617
Arrowstreet Capital
617
Arrowstreet Capital
Massachusetts
$199M -51% 904,179
618
CS
618
Credit Suisse
Switzerland
$198M -83% 7,670,838
619
Capital Research Global Investors
619
Capital Research Global Investors
California
$198M -59% 7,783,449
620
T. Rowe Price Associates
620
T. Rowe Price Associates
Maryland
$198M -69% 305,625
621
Ameriprise
621
Ameriprise
Minnesota
$198M -79% 2,116,464
622
Millennium Management
622
Millennium Management
New York
$198M -82% 2,861,602
623
Balyasny Asset Management
623
Balyasny Asset Management
Illinois
$197M -64% 6,570,819
624
FPP
624
Findlay Park Partners
United Kingdom
$197M Closed 1,115,148
625
CCM
625
Camber Capital Management
Massachusetts
$197M -55% 123,333