High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$232M -57% 7,395,118
627
Two Sigma Investments
Two Sigma Investments
New York
$232M Closed 6,996,440
628
Parnassus Investments
Parnassus Investments
California
$232M -56% 3,164,664
629
Fidelity Investments
Fidelity Investments
Massachusetts
$232M -86% 2,183,683
630
PAM
PSquared Asset Management
Switzerland
$232M Closed 2,001,749
631
ESCM
Echo Street Capital Management
New York
$231M Closed 1,346,351
632
Bank of America
Bank of America
North Carolina
$231M Closed 2,468,843
633
D.E. Shaw & Co
D.E. Shaw & Co
New York
$231M -73% 2,573,794
634
First Eagle Investment Management
First Eagle Investment Management
New York
$231M -51% 1,853,013
635
RCMU
Rokos Capital Management (UK)
United Kingdom
$230M -80% 647,440
636
Two Sigma Advisers
Two Sigma Advisers
New York
$230M -62% 498,000
637
AllianceBernstein
AllianceBernstein
Tennessee
$230M -91% 1,141,325
638
Bank of Montreal
Bank of Montreal
Ontario, Canada
$230M -75% 5,372,380
639
SP
Stockbridge Partners
Massachusetts
$229M -61% 4,386,925
640
Citadel Advisors
Citadel Advisors
Florida
$229M -87% 1,493,264
641
NYLIM
New York Life Investment Management
New York
$229M Closed 7,158,919
642
DZ Bank
DZ Bank
Germany
$229M -51% 901,598
643
ACM
Advance Capital Management
Michigan
$229M -61% 514,170
644
Flossbach Von Storch
Flossbach Von Storch
Germany
$229M -93% 6,769,700
645
Boston Partners
Boston Partners
Massachusetts
$228M -98% 1,458,390
646
Citadel Advisors
Citadel Advisors
Florida
$228M -97% 3,107,197
647
Millennium Management
Millennium Management
New York
$228M -89% 837,697
648
Barclays
Barclays
United Kingdom
$228M Closed 1,368,849
649
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$227M -78% 565,728
650
Capital Research Global Investors
Capital Research Global Investors
California
$227M Closed 4,227,414