High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
LCOV
London Company of Virginia
Virginia
$147M Closed 1,585,223
1002
AGA
Altrinsic Global Advisors
Connecticut
$147M Closed 16,987,039
1003
MAM
Marketfield Asset Management
New York
$147M Closed 1,196,574
1004
William Blair & Company
William Blair & Company
Illinois
$147M -72% 3,710,175
1005
LCG
Luxor Capital Group
New York
$147M Closed 1,620,632
1006
Goldman Sachs
Goldman Sachs
New York
$147M -72% 2,297,962
1007
Deutsche Bank
Deutsche Bank
Germany
$147M -50% 1,829,812
1008
Morgan Stanley
Morgan Stanley
New York
$147M -94% 7,728,456
1009
Morgan Stanley
Morgan Stanley
New York
$146M -66% 1,866,729
1010
AAMU
APG Asset Management US
New York
$146M -91% 5,314,324
1011
Franklin Resources
Franklin Resources
California
$146M -61% 1,021,213
1012
Adage Capital Partners
Adage Capital Partners
Massachusetts
$146M -72% 1,156,994
1013
WIC
Water Island Capital
New York
$146M Closed 3,516,084
1014
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$146M -93% 3,475,862
1015
SCP
Soroban Capital Partners
New York
$146M Closed 669,481
1016
MF
Magnetar Financial
Illinois
$146M -82% 1,011,745
1017
CAM
Coronation Asset Management
South Africa
$146M -80% 2,920,553
1018
Viking Global Investors
Viking Global Investors
Connecticut
$146M Closed 1,662,625
1019
Capital World Investors
Capital World Investors
California
$146M Closed 2,098,980
1020
BCPEM
Bain Capital Public Equity Management
Massachusetts
$146M Closed 2,381,000
1021
Point72 Asset Management
Point72 Asset Management
Connecticut
$145M -78% 2,579,600
1022
Wells Fargo
Wells Fargo
California
$145M -86% 4,735,710
1023
HSBC Holdings
HSBC Holdings
United Kingdom
$145M -61% 4,991,933
1024
VOYA Investment Management
VOYA Investment Management
Georgia
$145M -82% 2,091,167
1025
Balyasny Asset Management
Balyasny Asset Management
Illinois
$145M Closed 2,597,210