High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1501
SGA
Sustainable Growth Advisers
Connecticut
$116M Closed 1,107,059
1502
BFA
BlackRock Fund Advisors
California
$116M Closed 3,759,077
1503
PIM
Platinum Investment Management
Australia
$116M Closed 4,285,650
1504
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$116M -63% 2,287,990
1505
TCSAM
Tyrus Capital S.A.M.
Monaco
$116M Closed 830,000
1506
Two Sigma Advisers
Two Sigma Advisers
New York
$116M Closed 7,990,440
1507
WBC
Westpac Banking Corp
Australia
$116M -93% 96,748
1508
Capital World Investors
Capital World Investors
California
$116M -60% 5,085,000
1509
Principal Financial Group
Principal Financial Group
Iowa
$115M -78% 7,675,766
1510
DCM
Driehaus Capital Management
Illinois
$115M Closed 898,070
1511
HCM
Herndon Capital Management
Georgia
$115M -99% 22,494,251
1512
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$115M -68% 1,977,531
1513
SCP
Soroban Capital Partners
New York
$115M -66% 1,290,331
1514
AWG
Alpha Wave Global
New York
$115M -73% 3,034,000
1515
Artisan Partners
Artisan Partners
Wisconsin
$115M -91% 3,249,640
1516
SCP
Soroban Capital Partners
New York
$115M Closed 1,415,000
1517
First Trust Advisors
First Trust Advisors
Illinois
$115M Closed 3,419,133
1518
LPU
Lansdowne Partners (UK)
United Kingdom
$115M Closed 2,938,037
1519
NC
Nicholas Company
Wisconsin
$115M Closed 3,483,625
1520
ECM
ETrade Capital Management
Virginia
$115M Closed 2,153,172
1521
UBS Group
UBS Group
Switzerland
$115M -68% 6,855,743
1522
FTCM
Fir Tree Capital Management
New York
$115M Closed 1,129,079
1523
AssetMark Inc
AssetMark Inc
California
$115M -100% 1,061,181
1524
Capital Research Global Investors
Capital Research Global Investors
California
$115M Closed 2,700,000
1525
WIC
Water Island Capital
New York
$115M Closed 1,674,943