High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1801
Franklin Resources
Franklin Resources
California
$104M -95% 1,989,018
1802
AL
AJO LP
Pennsylvania
$104M -81% 2,995,932
1803
WRF
Waddell & Reed Financial
Kansas
$104M Closed 1,526,281
1804
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$104M -88% 785,856
1805
TD Asset Management
TD Asset Management
Ontario, Canada
$104M -83% 716,526
1806
CAM
Close Asset Management
United Kingdom
$104M -100% 988,099
1807
HM
HealthCor Management
New York
$104M -50% 2,954,608
1808
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$104M Closed 3,395,170
1809
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$104M -100% 1,492,557
1810
Citadel Advisors
Citadel Advisors
Florida
$104M -89% 542,655
1811
APG Asset Management
APG Asset Management
Netherlands
$104M -78% 2,728,400
1812
EM
Elliott Management
New York
$104M Closed 14,928,064
1813
BAMCO Inc
BAMCO Inc
New York
$104M -67% 1,477,569
1814
JIM
Jupiter Investment Management
United Kingdom
$103M Closed 648,150
1815
N
Natixis
France
$103M Closed 1,004,819
1816
LCS
Levin Capital Strategies
New York
$103M Closed 1,772,740
1817
Fidelity Investments
Fidelity Investments
Massachusetts
$103M -75% 734,947
1818
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$103M Closed 1,935,228
1819
DZ Bank
DZ Bank
Germany
$103M -66% 2,336,971
1820
TAM
Timucuan Asset Management
Florida
$103M -98% 888,034
1821
Capital World Investors
Capital World Investors
California
$103M Closed 5,556,082
1822
Nomura Holdings
Nomura Holdings
Japan
$103M Closed 1,928,700
1823
Ninety One (UK)
Ninety One (UK)
United Kingdom
$103M -57% 4,865,477
1824
Millennium Management
Millennium Management
New York
$103M -76% 2,710,127
1825
First Eagle Investment Management
First Eagle Investment Management
New York
$103M Closed 1,238,888