High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
AIM
Assured Investment Management
New York
$154M Closed 3,543,745
777
GCM
Glenview Capital Management
New York
$154M Closed 1,732,470
778
Morgan Stanley
Morgan Stanley
New York
$154M -95% 798,648
779
CM
Corvex Management
New York
$154M Closed 1,782,084
780
AAM
Alpine Associates Management
Florida
$154M Closed 1,383,000
781
Balyasny Asset Management
Balyasny Asset Management
Illinois
$153M -100% 10,675,586
782
AA
AQR Arbitrage
Connecticut
$153M Closed 1,659,571
783
Two Sigma Investments
Two Sigma Investments
New York
$153M -96% 3,546,741
784
Wellington Management Group
Wellington Management Group
Massachusetts
$153M -100% 8,856,460
785
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$153M -54% 4,300,879
786
CI Investments Inc
CI Investments Inc
Ontario, Canada
$153M -88% 1,735,661
787
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$153M -57% 1,959,550
788
1832 Asset Management
1832 Asset Management
Ontario, Canada
$153M -55% 2,764,619
789
Vanguard Group
Vanguard Group
Pennsylvania
$153M Closed 6,379,601
790
WRF
Waddell & Reed Financial
Kansas
$153M -87% 1,779,827
791
Millennium Management
Millennium Management
New York
$153M -78% 2,780,909
792
IAM
Iridian Asset Management
Connecticut
$152M -58% 2,800,094
793
Two Sigma Advisers
Two Sigma Advisers
New York
$152M Closed 1,057,471
794
Goldman Sachs
Goldman Sachs
New York
$152M Closed 1,644,445
795
Two Sigma Investments
Two Sigma Investments
New York
$152M -81% 1,943,892
796
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$152M -86% 4,151,546
797
PPA
Parametric Portfolio Associates
Washington
$152M -54% 1,387,270
798
Millennium Management
Millennium Management
New York
$152M -87% 3,604,320
799
Point72 Asset Management
Point72 Asset Management
Connecticut
$151M -77% 7,344,720
800
WRF
Waddell & Reed Financial
Kansas
$151M Closed 998,277