High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
SI
Scharf Investments
California
$106M -99% 1,574,080
1327
SCP
Soroban Capital Partners
New York
$106M Closed 4,096,136
1328
Two Sigma Investments
Two Sigma Investments
New York
$106M Closed 7,580,011
1329
Fidelity Investments
Fidelity Investments
Massachusetts
$106M -56% 1,445,000
1330
BTS
BB&T Securities
Virginia
$106M -92% 211,370
1331
Citadel Advisors
Citadel Advisors
Florida
$106M -94% 2,023,489
1332
AT
Alliance Trust
United Kingdom
$106M Closed 1,391,750
1333
WRF
Waddell & Reed Financial
Kansas
$106M Closed 1,292,200
1334
TCM
TimesSquare Capital Management
New York
$106M Closed 2,520,060
1335
American Century Companies
American Century Companies
Missouri
$106M -92% 4,017,277
1336
Viking Global Investors
Viking Global Investors
Connecticut
$106M Closed 1,813,349
1337
HCM
Hoplite Capital Management
New York
$106M Closed 952,437
1338
Jennison Associates
Jennison Associates
New York
$106M Closed 3,242,563
1339
Citadel Advisors
Citadel Advisors
Florida
$106M -74% 1,461,944
1340
GC
Greenlight Capital
New York
$106M Closed 2,335,260
1341
PIM
Perkins Investment Management
Illinois
$106M -82% 2,391,655
1342
Wellington Management Group
Wellington Management Group
Massachusetts
$106M -84% 1,376,969
1343
LPC
Lone Pine Capital
Connecticut
$106M Closed 774,527
1344
Citadel Advisors
Citadel Advisors
Florida
$106M -97% 1,871,833
1345
SCP
Soroban Capital Partners
New York
$106M -58% 1,701,540
1346
Deutsche Bank
Deutsche Bank
Germany
$106M -63% 571,279
1347
TA
TRB Advisors
New York
$106M Closed 1,900,000
1348
BGIM
Brandywine Global Investment Management
Pennsylvania
$106M -55% 887,797
1349
Capital World Investors
Capital World Investors
California
$105M -72% 2,865,777
1350
Calamos Advisors
Calamos Advisors
Illinois
$105M -64% 1,597,470