High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1451
Goldman Sachs
1451
Goldman Sachs
New York
$101M -54% 2,480,165
1452
WRF
1452
Waddell & Reed Financial
Kansas
$101M -56% 2,567,894
1453
Caisse de Depot et Placement du Quebec (CDPQ)
1453
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$101M Closed 328,000
1454
SC
1454
Samlyn Capital
New York
$101M -59% 489,392
1455
CTA
1455
Carillon Tower Advisers
Florida
$101M -93% 209,350
1456
PTC
1456
Provident Trust Company
Wisconsin
$101M Closed 2,949,735
1457
William Blair Investment Management
1457
William Blair Investment Management
Illinois
$101M -55% 1,519,844
1458
Bank of Nova Scotia
1458
Bank of Nova Scotia
Ontario, Canada
$101M -70% 2,919,500
1459
NA
1459
Newport Asia
California
$101M Closed 466,500
1460
BCM
1460
Bluefin Capital Management
New York
$101M Closed 67,715
1461
Voloridge Investment Management
1461
Voloridge Investment Management
Florida
$101M Closed 3,241,014
1462
Alyeska Investment Group
1462
Alyeska Investment Group
Illinois
$101M Closed 536,570
1463
State Street
1463
State Street
Massachusetts
$101M Closed 1,863,334
1464
LCM
1464
Laurion Capital Management
New York
$101M Closed 465,954
1465
AII
1465
AGF Investments Inc
Ontario, Canada
$101M -83% 466,945
1466
SoftBank Group
1466
SoftBank Group
Japan
$100M Closed 324,328
1467
Capital Research Global Investors
1467
Capital Research Global Investors
California
$100M -56% 502,237
1468
MG
1468
Meritage Group
California
$100M Closed 707,750
1469
Holocene Advisors
1469
Holocene Advisors
New York
$100M -100% 1,356,866
1470
VFP
1470
Verus Financial Partners
Virginia
$100M -98% 589,214
1471
Adage Capital Partners
1471
Adage Capital Partners
Massachusetts
$100M -72% 790,000
1472
SV
1472
Starboard Value
New York
$100M -69% 669,777
1473
Barrow, Hanley, Mewhinney & Strauss
1473
Barrow, Hanley, Mewhinney & Strauss
Texas
$100M -95% 1,271,108
1474
BCM
1474
Bluefin Capital Management
New York
$100M Closed 3,018,659
1475
Adage Capital Partners
1475
Adage Capital Partners
Massachusetts
$100M -99% 6,402,300