High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
851
PP
Prudential plc
United Kingdom
$143M -52% 5,722,380
852
American Century Companies
American Century Companies
Missouri
$143M -100% 2,929,894
853
AL
AJO LP
Pennsylvania
$143M -58% 1,933,160
854
First Eagle Investment Management
First Eagle Investment Management
New York
$143M Closed 4,326,187
855
FSIM
F-Squared Investment Management
Massachusetts
$143M Closed 4,423,451
856
OH
Orbis Holdings
Bermuda
$143M -99% 4,625,192
857
Capital World Investors
Capital World Investors
California
$142M Closed 2,575,000
858
WHG
Westwood Holdings Group
Texas
$142M Closed 1,511,989
859
MCM
Marsico Capital Management
Colorado
$142M Closed 3,866,425
860
AQR Capital Management
AQR Capital Management
Connecticut
$142M Closed 2,845,348
861
SCA
SAC Capital Advisors
Connecticut
$141M -88% 2,242,989
862
HCM
Highfields Capital Management
Massachusetts
$141M Closed 3,690,000
863
CCI
Columbus Circle Investors
$141M Closed 652,175
864
BIT
BlackRock Institutional Trust
California
$141M Closed 10,071,773
865
PCM
Pentwater Capital Management
Florida
$141M Closed 2,835,000
866
Citadel Advisors
Citadel Advisors
Florida
$141M -100% 2,329,939
867
MCM
Moore Capital Management
New York
$141M -71% 1,924,350
868
JP Morgan Chase
JP Morgan Chase
New York
$141M -61% 4,683,288
869
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$141M -54% 3,056,411
870
OAM
Oxford Asset Management
United Kingdom
$141M Closed 1,859,253
871
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$141M Closed 2,100,000
872
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$141M -90% 5,870,822
873
YCMGA
York Capital Management Global Advisors
New York
$141M -87% 5,525,307
874
SCA
SAC Capital Advisors
Connecticut
$141M -92% 2,767,485
875
Lazard Asset Management
Lazard Asset Management
New York
$140M Closed 9,755,296