High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
876
Vanguard Group
876
Vanguard Group
Pennsylvania
$219M Closed 3,797,828
877
ClearBridge Investments
877
ClearBridge Investments
New York
$219M -64% 2,312,001
878
BG
878
Baupost Group
Massachusetts
$219M Closed 7,530,807
879
TCMV
879
Technology Crossover Management VII
California
$219M -50% 362,710
880
SCA
880
Southpoint Capital Advisors
New York
$218M -74% 2,317,800
881
D.E. Shaw & Co
881
D.E. Shaw & Co
New York
$218M -52% 4,644,486
882
Wells Fargo
882
Wells Fargo
California
$218M -75% 876,003
883
WP
883
Warburg Pincus
New York
$218M Closed 7,116,825
884
William Blair Investment Management
884
William Blair Investment Management
Illinois
$218M Closed 767,661
885
Marshall Wace
885
Marshall Wace
United Kingdom
$218M -96% 526,249
886
TAL
886
TIG Advisors LLC
New York
$218M Closed 805,773
887
Susquehanna International Group
887
Susquehanna International Group
Pennsylvania
$218M -77% 3,030,960
888
Viking Global Investors
888
Viking Global Investors
Connecticut
$218M -60% 335,134
889
Bank of Montreal
889
Bank of Montreal
Ontario, Canada
$217M -98% 1,007,338
890
UBS AM
890
UBS AM
Illinois
$217M Closed 1,447,970
891
CGI
891
Comgest Global Investors
France
$217M -92% 3,257,824
892
BNP Paribas Financial Markets
892
BNP Paribas Financial Markets
France
$217M -72% 1,634,514
893
Macquarie Group
893
Macquarie Group
Australia
$216M -97% 1,816,637
894
Morgan Stanley
894
Morgan Stanley
New York
$216M -84% 2,734,974
895
BNP Paribas Financial Markets
895
BNP Paribas Financial Markets
France
$216M -78% 2,720,755
896
PCM
896
Palestra Capital Management
New York
$216M Closed 4,814,017
897
FAM
897
Fred Alger Management
New York
$215M -64% 912,508
898
Wells Fargo
898
Wells Fargo
California
$215M -59% 5,672,788
899
PCM
899
Palestra Capital Management
New York
$215M Closed 2,778,365
900
Vanguard Group
900
Vanguard Group
Pennsylvania
$214M Closed 5,285,616