High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1426
JCAM
1426
Jericho Capital Asset Management
New York
$120M Closed 3,138,407
1427
JCAM
1427
Jericho Capital Asset Management
New York
$120M Closed 3,577,000
1428
Two Sigma Advisers
1428
Two Sigma Advisers
New York
$120M Closed 1,236,100
1429
AllianceBernstein
1429
AllianceBernstein
Tennessee
$120M -89% 600,039
1430
Assenagon Asset Management
1430
Assenagon Asset Management
Luxembourg
$120M -95% 368,243
1431
VH
1431
ValueAct Holdings
California
$120M Closed 14,341,265
1432
SCI
1432
Stableford Capital II
Arizona
$120M -95% 1,184,800
1433
HF
1433
HRT Financial
New York
$120M Closed 536,951
1434
T. Rowe Price Associates
1434
T. Rowe Price Associates
Maryland
$120M -75% 2,908,720
1435
RCG
1435
Regatta Capital Group
California
$120M -94% 54,958
1436
LCG
1436
Luxor Capital Group
New York
$120M -67% 7,675,134
1437
Citigroup
1437
Citigroup
New York
$120M -78% 1,126,215
1438
Balyasny Asset Management
1438
Balyasny Asset Management
Illinois
$120M Closed 306,888
1439
AC
1439
AKO Capital
United Kingdom
$120M Closed 255,191
1440
T. Rowe Price Associates
1440
T. Rowe Price Associates
Maryland
$119M -61% 1,827,089
1441
DCP
1441
Durable Capital Partners
Maryland
$119M -60% 2,756,856
1442
EVM
1442
Eaton Vance Management
Massachusetts
$119M -85% 2,914,886
1443
Baillie Gifford & Co
1443
Baillie Gifford & Co
United Kingdom
$119M -100% 8,424,121
1444
Diamond Hill Capital Management
1444
Diamond Hill Capital Management
Ohio
$119M -73% 17,080,468
1445
T. Rowe Price Associates
1445
T. Rowe Price Associates
Maryland
$119M -99% 1,594,063
1446
Bank of Nova Scotia
1446
Bank of Nova Scotia
Ontario, Canada
$119M -100% 1,000,000
1447
Citadel Advisors
1447
Citadel Advisors
Florida
$119M -100% 1,779,107
1448
GIM
1448
Generation Investment Management
United Kingdom
$119M Closed 661,851
1449
AAM
1449
Alpine Associates Management
Florida
$119M Closed 445,678
1450
MP
1450
MFN Partners
Massachusetts
$119M Closed 461,800