High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
BTS
BB&T Securities
Virginia
$114M -57% 200,299
1377
WRF
Waddell & Reed Financial
Kansas
$114M Closed 5,285,982
1378
SG Americas Securities
SG Americas Securities
New York
$114M -98% 436,165
1379
First Trust Advisors
First Trust Advisors
Illinois
$114M -94% 3,074,215
1380
QIM
Quantitative Investment Management
Virginia
$114M -98% 7,095,000
1381
LCG
Luxor Capital Group
New York
$114M Closed 193,150
1382
SB
Suntrust Banks
Georgia
$114M -95% 735,834
1383
Artisan Partners
Artisan Partners
Wisconsin
$114M Closed 2,006,737
1384
CCM
Cantillon Capital Management
New York
$113M Closed 4,306,819
1385
PSCM
Pershing Square Capital Management
New York
$113M Closed 28,145,959
1386
QIM
Quantitative Investment Management
Virginia
$113M Closed 2,790,600
1387
BA
BlackRock Advisors
Delaware
$113M -73% 3,045,992
1388
Citigroup
Citigroup
New York
$113M -82% 2,072,525
1389
AI
Analytic Investors
California
$113M -97% 2,611,183
1390
GCM
Glenview Capital Management
New York
$113M Closed 1,951,300
1391
Nomura Holdings
Nomura Holdings
Japan
$113M -96% 994,993
1392
Jennison Associates
Jennison Associates
New York
$113M -87% 3,355,492
1393
Jane Street
Jane Street
New York
$113M Closed 4,779,738
1394
YCMGA
York Capital Management Global Advisors
New York
$113M Closed 2,587,959
1395
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$113M -56% 2,322,648
1396
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$113M -100% 649,559
1397
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$113M -56% 1,933,724
1398
Capital International Investors
Capital International Investors
California
$113M -87% 1,292,999
1399
SAM
Southeastern Asset Management
Tennessee
$112M Closed 11,239,425
1400
UBS AM
UBS AM
Illinois
$112M Closed 3,401,438