High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
Artisan Partners
Artisan Partners
Wisconsin
$130M -67% 1,880,491
1052
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$130M -70% 2,309,487
1053
GE
General Electric
Ohio
$130M Closed 990,895
1054
FPP
Findlay Park Partners
United Kingdom
$129M Closed 2,780,240
1055
N
Natixis
France
$129M Closed 4,415,400
1056
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$129M -54% 1,597,030
1057
GC
Greenlight Capital
New York
$129M Closed 4,768,079
1058
LPL Financial
LPL Financial
California
$129M Closed 2,540,651
1059
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$129M -98% 1,453,273
1060
State Street
State Street
Massachusetts
$129M -96% 3,199,916
1061
KL
KGH Ltd
Bahamas
$129M -81% 1,011,839
1062
AL
AJO LP
Pennsylvania
$129M -99% 4,075,782
1063
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$129M -92% 3,002,984
1064
Citadel Advisors
Citadel Advisors
Florida
$129M -65% 1,500,589
1065
BA
BlackRock Advisors
Delaware
$128M -85% 783,860
1066
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$128M Closed 3,280,400
1067
Macquarie Group
Macquarie Group
Australia
$128M -51% 4,421,133
1068
WRF
Waddell & Reed Financial
Kansas
$128M Closed 3,070,031
1069
FTUS
Flow Traders U.S.
New York
$128M Closed 2,295,476
1070
Two Sigma Investments
Two Sigma Investments
New York
$128M -93% 1,599,616
1071
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$128M -91% 3,554,117
1072
JIM
Jupiter Investment Management
United Kingdom
$128M -99% 2,979,619
1073
BIT
BlackRock Institutional Trust
California
$128M Closed 1,193,371
1074
EPCM
Eton Park Capital Management
New York
$127M Closed 5,000,000
1075
SIG
Senator Investment Group
New York
$127M Closed 1,000,000