High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$252M -63% 8,835,814
902
MA
Mutual Advisors
Nebraska
$252M -97% 10,996,833
903
CI
Clal Insurance
Israel
$252M -100% 1,338,778
904
Millennium Management
Millennium Management
New York
$251M -88% 449,118
905
Artisan Partners
Artisan Partners
Wisconsin
$251M Closed 3,982,735
906
RCMNY
Rubric Capital Management (New York)
New York
$251M Closed 20,144,365
907
Vanguard Group
Vanguard Group
Pennsylvania
$251M Closed 4,130,224
908
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$251M -98% 3,033,025
909
Vanguard Group
Vanguard Group
Pennsylvania
$250M Closed 5,296,220
910
Citadel Advisors
Citadel Advisors
Florida
$250M -51% 2,534,166
911
Barclays
Barclays
United Kingdom
$250M -52% 2,593,080
912
BCL
Bracebridge Capital LLC
Massachusetts
$250M Closed 1,426,700
913
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$250M -54% 6,973,025
914
PBA
Paradigm Biocapital Advisors
New York
$250M -88% 421,626
915
First Trust Advisors
First Trust Advisors
Illinois
$249M -61% 4,783,564
916
Boston Partners
Boston Partners
Massachusetts
$249M -88% 784,876
917
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$249M -91% 2,012,720
918
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$249M -83% 6,573,374
919
Koshinski Asset Management
Koshinski Asset Management
Illinois
$249M Closed 4,122
920
CW
Curio Wealth
Maryland
$248M -99% 11,593
921
Fidelity Investments
Fidelity Investments
Massachusetts
$248M -86% 4,632,754
922
DS
DRW Securities
Illinois
$248M -79% 5,291,028
923
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$248M -55% 811,190
924
DZ Bank
DZ Bank
Germany
$248M -100% 1,930,638
925
D.E. Shaw & Co
D.E. Shaw & Co
New York
$247M -68% 3,446,157