High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$183M -82% 6,447,646
977
D.E. Shaw & Co
D.E. Shaw & Co
New York
$183M -68% 1,486,607
978
IAM
Iridian Asset Management
Connecticut
$182M Closed 6,703,713
979
Holocene Advisors
Holocene Advisors
New York
$182M Closed 754,351
980
Macquarie Group
Macquarie Group
Australia
$182M -64% 3,362,943
981
WFS
Weitzel Financial Services
Iowa
$182M -99% 1,307,349
982
Citadel Advisors
Citadel Advisors
Florida
$182M -70% 282,480
983
Two Sigma Investments
Two Sigma Investments
New York
$182M -68% 1,236,095
984
KFS
Kelly Financial Services
Massachusetts
$182M -96% 7,980,002
985
LCP
LGT Capital Partners
Switzerland
$182M -53% 1,336,380
986
Ameriprise
Ameriprise
Minnesota
$182M -68% 2,587,398
987
WRCM
Whale Rock Capital Management
Massachusetts
$181M -51% 2,206,986
988
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$181M -52% 1,370,000
989
Deutsche Bank
Deutsche Bank
Germany
$181M -67% 2,191,258
990
First Trust Advisors
First Trust Advisors
Illinois
$181M -86% 1,109,610
991
AIG
American International Group
New York
$181M -93% 2,955,224
992
Millennium Management
Millennium Management
New York
$181M -92% 824,850
993
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$180M -56% 3,617,542
994
CBT
Capital Bank & Trust
California
$180M -100% 1,150,160
995
SCM
Steadfast Capital Management
New York
$180M Closed 17,716,829
996
VNIM
Vaughan Nelson Investment Management
Texas
$180M Closed 2,231,211
997
Northern Trust
Northern Trust
Illinois
$180M -69% 1,545,848
998
N
Natixis
France
$180M Closed 1,704,064
999
MSE
MUFG Securities EMEA
United Kingdom
$179M -71% 1,052,000
1000
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$179M -70% 2,980,848