High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
726
CI Investments Inc
726
CI Investments Inc
Ontario, Canada
$163M -67% 1,208,146
727
Daiwa Securities Group
727
Daiwa Securities Group
Japan
$163M -99% 36,190,535
728
GC
728
GMT Capital
Georgia
$162M -80% 2,211,220
729
Nuveen Asset Management
729
Nuveen Asset Management
Illinois
$162M -60% 8,548,945
730
Viking Global Investors
730
Viking Global Investors
Connecticut
$162M Closed 356,549
731
Wellington Management Group
731
Wellington Management Group
Massachusetts
$162M -99% 758,069
732
RG
732
Redmile Group
California
$162M Closed 2,712,388
733
D.E. Shaw & Co
733
D.E. Shaw & Co
New York
$162M -98% 4,667,347
734
Principal Financial Group
734
Principal Financial Group
Iowa
$162M -62% 5,959,462
735
PPFA
735
Provida Pension Fund Administrator
Chile
$162M -57% 486,550
736
Macquarie Group
736
Macquarie Group
Australia
$161M -88% 992,342
737
Vanguard Group
737
Vanguard Group
Pennsylvania
$161M Closed 8,747,222
738
ZP
738
Zimmer Partners
New York
$161M -70% 2,163,470
739
Two Sigma Advisers
739
Two Sigma Advisers
New York
$161M -88% 1,480,000
740
MWA
740
Marshall Wace Asia
Hong Kong
$161M -62% 1,696,821
741
Nordea Investment Management
741
Nordea Investment Management
Sweden
$161M -52% 566,816
742
Capital Research Global Investors
742
Capital Research Global Investors
California
$160M -67% 2,453,817
743
Citadel Advisors
743
Citadel Advisors
Florida
$160M -100% 4,728,335
744
Holocene Advisors
744
Holocene Advisors
New York
$160M Closed 4,951,780
745
JPMorgan Chase & Co
745
JPMorgan Chase & Co
New York
$160M -73% 2,888,859
746
NM
746
NWI Management
New York
$160M -50% 1,016,000
747
Viking Global Investors
747
Viking Global Investors
Connecticut
$160M Closed 1,019,632
748
SCA
748
Southpoint Capital Advisors
New York
$160M Closed 6,100,000
749
CIP
749
Champlain Investment Partners
Vermont
$160M -51% 329,450
750
Wellington Management Group
750
Wellington Management Group
Massachusetts
$160M Closed 4,797,827