High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
Citadel Advisors
1001
Citadel Advisors
Florida
$148M -93% 1,690,916
1002
D.E. Shaw & Co
1002
D.E. Shaw & Co
New York
$148M -91% 1,268,137
1003
CI
1003
Cambiar Investors
Colorado
$148M Closed 4,508,046
1004
FC
1004
Fairpointe Capital
Illinois
$148M -87% 5,275,158
1005
LIMS
1005
Lasalle Investment Management Securities
Maryland
$148M Closed 8,812,895
1006
D.E. Shaw & Co
1006
D.E. Shaw & Co
New York
$148M Closed 1,805,000
1007
Viking Global Investors
1007
Viking Global Investors
Connecticut
$148M Closed 2,493,049
1008
CLM
1008
ClearBridge LLC (Maryland)
Maryland
$148M -100% 1,509,286
1009
Balyasny Asset Management
1009
Balyasny Asset Management
Illinois
$148M -74% 1,426,060
1010
Citigroup
1010
Citigroup
New York
$148M -55% 2,631,740
1011
Arrowstreet Capital
1011
Arrowstreet Capital
Massachusetts
$148M Closed 29,723,743
1012
N
1012
Natixis
France
$147M -99% 1,839,203
1013
Millennium Management
1013
Millennium Management
New York
$147M -91% 1,261,013
1014
WRF
1014
Waddell & Reed Financial
Kansas
$147M Closed 3,178,990
1015
JPMorgan Chase & Co
1015
JPMorgan Chase & Co
New York
$147M Closed 2,454,551
1016
EC
1016
Eminence Capital
New York
$147M -76% 4,330,063
1017
VVP
1017
Vulcan Value Partners
Alabama
$147M Closed 2,301,144
1018
SIG
1018
Senator Investment Group
New York
$147M Closed 3,413,044
1019
BFA
1019
BlackRock Fund Advisors
California
$147M Closed 2,193,848
1020
VOYA Investment Management
1020
VOYA Investment Management
Georgia
$147M -88% 3,128,214
1021
JHIU
1021
Janus Henderson Investors US
Colorado
$147M -81% 4,244,656
1022
WRF
1022
Waddell & Reed Financial
Kansas
$147M Closed 1,594,704
1023
Vanguard Group
1023
Vanguard Group
Pennsylvania
$147M Closed 2,451,145
1024
PCM
1024
Pentwater Capital Management
Florida
$147M Closed 3,698,719
1025
AllianceBernstein
1025
AllianceBernstein
Tennessee
$147M -86% 4,263,057