High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
CS
Credit Suisse
Switzerland
$188M Closed 5,357,455
902
Brown Advisory
Brown Advisory
Maryland
$188M -88% 5,994,296
903
Goldman Sachs
Goldman Sachs
New York
$188M -60% 1,987,007
904
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$188M -62% 5,164,867
905
EIP
Epoch Investment Partners
New York
$188M Closed 2,861,632
906
YCMGA
York Capital Management Global Advisors
New York
$187M Closed 2,651,871
907
SCM
SAB Capital Management
New York
$187M Closed 2,503,934
908
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$187M -76% 7,952,249
909
Fidelity Investments
Fidelity Investments
Massachusetts
$187M -65% 3,964,093
910
BCM
BlueCrest Capital Management
Jersey
$187M Closed 1,551,900
911
HT
HAP Trading
New York
$187M -99% 6,178,960
912
Wellington Management Group
Wellington Management Group
Massachusetts
$187M Closed 6,936,814
913
AQR Capital Management
AQR Capital Management
Connecticut
$186M -83% 1,248,861
914
Vanguard Group
Vanguard Group
Pennsylvania
$186M Closed 7,485,217
915
CG
Carmignac Gestion
France
$186M Closed 2,177,191
916
Citigroup
Citigroup
New York
$186M -70% 893,076
917
EM
Elliott Management
New York
$186M Closed 4,791,200
918
CIP
Cornerstone Investment Partners
Georgia
$185M -100% 1,345,898
919
BIM
BlackRock Investment Management
Delaware
$185M -71% 891,945
920
Bank of New York Mellon
Bank of New York Mellon
New York
$185M Closed 1,784,019
921
Morgan Stanley
Morgan Stanley
New York
$185M -68% 2,619,168
922
CCCA
Center Coast Capital Advisors
Texas
$185M Closed 4,390,103
923
Millennium Management
Millennium Management
New York
$185M -91% 2,494,587
924
SIG
Senator Investment Group
New York
$185M Closed 2,350,000
925
YAM
Yacktman Asset Management
Texas
$185M -54% 1,703,044