High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
201
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$380M -89% 8,714,397
202
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$379M -68% 8,821,324
203
Morgan Stanley
Morgan Stanley
New York
$378M -52% 12,028,205
204
BG
Baupost Group
Massachusetts
$377M Closed 4,000,000
205
Morgan Stanley
Morgan Stanley
New York
$377M -86% 4,080,205
206
VAM
Veritas Asset Management
United Kingdom
$377M Closed 2,574,713
207
USAA
United Services Automobile Association
Texas
$375M -76% 4,299,791
208
Citadel Advisors
Citadel Advisors
Florida
$374M -92% 3,372,002
209
BlackRock
BlackRock
New York
$373M -55% 2,810,003
210
ClearBridge Investments
ClearBridge Investments
New York
$372M -100% 8,051,772
211
State Street
State Street
Massachusetts
$372M Closed 6,696,949
212
BCM
Brown Capital Management
Maryland
$371M Closed 3,758,198
213
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$371M -60% 8,002,987
214
Goldman Sachs
Goldman Sachs
New York
$370M -67% 3,366,952
215
CS
Credit Suisse
Switzerland
$370M -86% 5,327,045
216
Aristotle Capital Management
Aristotle Capital Management
California
$368M -100% 6,821,086
217
WIC
Water Island Capital
New York
$367M -94% 520,439
218
Citigroup
Citigroup
New York
$365M -62% 25,918,396
219
Cohen & Steers
Cohen & Steers
New York
$364M -80% 11,391,834
220
Balyasny Asset Management
Balyasny Asset Management
Illinois
$364M Closed 2,024,203
221
Ninety One (UK)
Ninety One (UK)
United Kingdom
$363M -73% 1,761,976
222
Lazard Asset Management
Lazard Asset Management
New York
$362M -61% 2,208,751
223
PPFA
Provida Pension Fund Administrator
Chile
$361M Closed 1,278,244
224
Sands Capital Management
Sands Capital Management
Virginia
$360M Closed 206,404
225
DCM
Dupont Capital Management
Delaware
$360M -76% 11,446,449