High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
MF
Magnetar Financial
Illinois
$156M Closed 2,871,089
927
WRF
Waddell & Reed Financial
Kansas
$156M -81% 1,086,952
928
SCM
Steadfast Capital Management
New York
$156M Closed 14,645,834
929
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$156M -52% 517,396
930
PC
PointState Capital
New York
$156M -99% 3,099,479
931
GTP
Global Thematic Partners
New York
$156M -77% 651,238
932
HCM
Highfields Capital Management
Massachusetts
$156M Closed 6,403,696
933
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$156M -65% 3,314,547
934
BIT
BlackRock Institutional Trust
California
$156M Closed 6,135,860
935
LCS
Levin Capital Strategies
New York
$156M -100% 2,175,722
936
BFA
BlackRock Fund Advisors
California
$155M Closed 2,350,125
937
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$155M Closed 2,263,152
938
JP
Jana Partners
New York
$155M Closed 11,738,113
939
LIMS
Lasalle Investment Management Securities
Maryland
$155M -99% 637,317
940
WCMNY
Westchester Capital Management (New York)
New York
$155M Closed 4,352,314
941
JFG
Jefferies Financial Group
New York
$155M Closed 1,728,589
942
JP
Jana Partners
New York
$155M Closed 105,409
943
Wellington Management Group
Wellington Management Group
Massachusetts
$155M Closed 13,113,577
944
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$155M Closed 6,884,191
945
SIM
SRS Investment Management
New York
$155M Closed 5,476,036
946
Capital World Investors
Capital World Investors
California
$155M -59% 2,363,988
947
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$154M Closed 1,738,592
948
Millennium Management
Millennium Management
New York
$154M -68% 2,625,603
949
Adage Capital Partners
Adage Capital Partners
Massachusetts
$154M -76% 1,386,897
950
IC
Institutional Capital
Illinois
$154M -80% 1,949,003