High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
Vanguard Group
801
Vanguard Group
Pennsylvania
$153M Closed 6,379,601
802
Two Sigma Investments
802
Two Sigma Investments
New York
$153M -99% 558,076
803
JPMorgan Chase & Co
803
JPMorgan Chase & Co
New York
$152M -62% 9,842,931
804
CI Investments Inc
804
CI Investments Inc
Ontario, Canada
$152M -88% 1,735,661
805
Bessemer Group
805
Bessemer Group
New Jersey
$152M -100% 1,543,967
806
CIBC World Market
806
CIBC World Market
Ontario, Canada
$152M -65% 3,081,963
807
Primecap Management
807
Primecap Management
California
$152M -56% 1,222,022
808
Millennium Management
808
Millennium Management
New York
$152M -67% 4,740,320
809
VOYA Investment Management
809
VOYA Investment Management
Georgia
$152M -65% 1,112,381
810
Two Sigma Advisers
810
Two Sigma Advisers
New York
$152M Closed 1,057,471
811
Goldman Sachs
811
Goldman Sachs
New York
$152M Closed 1,644,445
812
VC
812
Vicus Capital
Pennsylvania
$152M -92% 215,683
813
HCM
813
Highfields Capital Management
Massachusetts
$151M -56% 2,544,280
814
Marshall Wace
814
Marshall Wace
United Kingdom
$151M -94% 1,066,273
815
Millennium Management
815
Millennium Management
New York
$151M -78% 2,780,909
816
WRF
816
Waddell & Reed Financial
Kansas
$151M Closed 998,277
817
Capital World Investors
817
Capital World Investors
California
$151M Closed 5,000,000
818
Bessemer Group
818
Bessemer Group
New Jersey
$151M -99% 5,595,811
819
SC
819
Sculptor Capital
New York
$151M -79% 1,399,779
820
WT
820
Wellcome Trust
United Kingdom
$151M Closed 4,000,000
821
JRM
821
John R. Muse
$151M Closed 8,002,927
822
MP
822
Manikay Partners
New York
$151M Closed 2,710,000
823
Invesco
823
Invesco
Georgia
$151M -98% 5,574,522
824
Bank of New York Mellon
824
Bank of New York Mellon
New York
$151M -71% 1,465,750
825
PC
825
PointState Capital
New York
$151M -99% 3,057,902