High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
UBS AM
UBS AM
Illinois
$258M -84% 1,093,005
827
Vanguard Group
Vanguard Group
Pennsylvania
$257M Closed 10,522,285
828
Goldman Sachs
Goldman Sachs
New York
$257M -64% 1,433,340
829
Viking Global Investors
Viking Global Investors
Connecticut
$257M Closed 683,918
830
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$256M -53% 851,303
831
1832 Asset Management
1832 Asset Management
Ontario, Canada
$256M -70% 3,691,012
832
US Bancorp
US Bancorp
Minnesota
$256M -66% 4,911,546
833
PEAK6
PEAK6
Illinois
$256M -100% 515,061
834
Amundi
Amundi
France
$256M -98% 2,557,421
835
MCM
MKP Capital Management
New York
$256M Closed 5,140,000
836
Jennison Associates
Jennison Associates
New York
$256M -99% 5,212,630
837
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$256M Closed 544,528
838
JP Morgan Chase
JP Morgan Chase
New York
$255M -89% 4,386,456
839
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$255M -79% 4,087,215
840
HL
Harding Loevner
New Jersey
$255M Closed 487,113
841
Wellington Management Group
Wellington Management Group
Massachusetts
$255M -61% 1,501,300
842
AQR Capital Management
AQR Capital Management
Connecticut
$255M -50% 7,367,437
843
CM
Caption Management
Oklahoma
$255M Closed 2,350,000
844
NI
NYL Investors
New York
$255M -99% 4,872,752
845
Fidelity Investments
Fidelity Investments
Massachusetts
$254M -69% 2,368,187
846
Millennium Management
Millennium Management
New York
$254M Closed 2,539,108
847
MIM
MetLife Investment Management
New Jersey
$254M Closed 476,045
848
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$253M -76% 933,062
849
AOI
Auto-Owners Insurance
Michigan
$253M -100% 996,400
850
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$253M -69% 1,120,456