High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
Bank of America
801
Bank of America
North Carolina
$172M -72% 1,962,013
802
CI
802
Cowen Inc
New York
$171M -73% 1,872,276
803
JPMorgan Chase & Co
803
JPMorgan Chase & Co
New York
$171M -83% 7,974,809
804
O
804
OrbiMed
New York
$171M -68% 948,948
805
SIG
805
Senator Investment Group
New York
$171M Closed 702,384
806
WRF
806
Waddell & Reed Financial
Kansas
$171M Closed 950,600
807
Two Sigma Advisers
807
Two Sigma Advisers
New York
$171M Closed 755,661
808
CI Investments Inc
808
CI Investments Inc
Ontario, Canada
$171M -70% 2,295,456
809
Millennium Management
809
Millennium Management
New York
$171M -88% 3,409,523
810
TCIM
810
TIAA CREF Investment Management
New York
$171M -68% 6,081,114
811
Renaissance Technologies
811
Renaissance Technologies
New York
$170M Closed 3,091,011
812
PI
812
PGGM Investments
Netherlands
$170M Closed 3,088,803
813
MF
813
Magnetar Financial
Illinois
$170M Closed 3,196,236
814
Fidelity International
814
Fidelity International
Bermuda
$170M -60% 1,452,087
815
Fidelity Investments
815
Fidelity Investments
Massachusetts
$170M -86% 1,823,723
816
Baillie Gifford & Co
816
Baillie Gifford & Co
United Kingdom
$170M Closed 4,190,667
817
MF
817
Magnetar Financial
Illinois
$170M Closed 5,858,341
818
Morgan Stanley
818
Morgan Stanley
New York
$169M Closed 14,184,017
819
Millennium Management
819
Millennium Management
New York
$169M -59% 4,498,437
820
Neuberger Berman Group
820
Neuberger Berman Group
New York
$169M -72% 1,035,879
821
Canada Pension Plan Investment Board
821
Canada Pension Plan Investment Board
Ontario, Canada
$169M -87% 2,066,200
822
AA
822
AQR Arbitrage
Connecticut
$169M Closed 527,993
823
SC
823
Samlyn Capital
New York
$169M -68% 1,849,805
824
William Blair Investment Management
824
William Blair Investment Management
Illinois
$169M -99% 3,857,529
825
WRF
825
Waddell & Reed Financial
Kansas
$169M -55% 2,787,583