High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
Citadel Advisors
Citadel Advisors
Florida
$193M -65% 895,809
902
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$192M -59% 1,877,501
903
Lazard Asset Management
Lazard Asset Management
New York
$192M -90% 2,818,823
904
Citadel Advisors
Citadel Advisors
Florida
$192M -78% 346,640
905
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$192M -70% 1,641,903
906
FCM
Farallon Capital Management
California
$192M -99% 1,581,300
907
WA
Wasatch Advisors
Utah
$192M -64% 367,967
908
CVA
Ceredex Value Advisors
Florida
$192M -61% 1,270,702
909
William Blair Investment Management
William Blair Investment Management
Illinois
$192M -88% 976,341
910
KBC Group
KBC Group
Belgium
$191M -75% 651,854
911
JRP
Jasper Ridge Partners
California
$191M -50% 456,535
912
SC
Samlyn Capital
New York
$191M -57% 872,080
913
Goldman Sachs
Goldman Sachs
New York
$191M -63% 2,258,213
914
GCL
Glazer Capital LLC
New York
$190M Closed 5,146,104
915
Prudential Financial
Prudential Financial
New Jersey
$190M -50% 2,553,939
916
SI
Standard Investments
New York
$190M Closed 1,360,000
917
TP
Theleme Partners
United Kingdom
$190M Closed 134,959
918
CS
Credit Suisse
Switzerland
$189M Closed 1,782,906
919
Citigroup
Citigroup
New York
$189M -100% 4,020,612
920
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$189M -64% 1,286,168
921
Citadel Advisors
Citadel Advisors
Florida
$189M -93% 1,340,695
922
OAC
OMERS Administration Corp
Ontario, Canada
$189M Closed 2,116,033
923
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$188M -55% 1,412,392
924
DVF
Discovery Value Fund
Singapore
$188M -54% 759,658
925
VNIM
Vaughan Nelson Investment Management
Texas
$188M Closed 4,522,465