High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
876
Ameriprise
876
Ameriprise
Minnesota
$144M -97% 1,523,824
877
Mawer Investment Management
877
Mawer Investment Management
Alberta, Canada
$144M -59% 5,763,612
878
Renaissance Technologies
878
Renaissance Technologies
New York
$144M -76% 3,844,792
879
Voloridge Investment Management
879
Voloridge Investment Management
Florida
$144M Closed 403,669
880
William Blair & Company
880
William Blair & Company
Illinois
$144M Closed 787,606
881
D.E. Shaw & Co
881
D.E. Shaw & Co
New York
$144M -53% 913,334
882
CS
882
Credit Suisse
Switzerland
$144M Closed 2,591,328
883
Adage Capital Partners
883
Adage Capital Partners
Massachusetts
$144M -59% 2,467,839
884
SIG
884
Senator Investment Group
New York
$144M Closed 5,000,000
885
Manulife (Manufacturers Life Insurance)
885
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$144M -73% 1,243,287
886
Citadel Advisors
886
Citadel Advisors
Florida
$144M Closed 841,550
887
Alyeska Investment Group
887
Alyeska Investment Group
Illinois
$143M Closed 2,672,174
888
JIM
888
Jupiter Investment Management
United Kingdom
$143M -92% 613,204
889
Nuveen Asset Management
889
Nuveen Asset Management
Illinois
$143M -57% 1,644,332
890
SNN
890
Shen Neil Nanpeng
$143M -68% 7,493,993
891
PI
891
Putnam Investments
Massachusetts
$143M Closed 10,090,888
892
SCM
892
Steadfast Capital Management
New York
$143M -89% 2,728,061
893
LMGAM
893
Liberty Mutual Group Asset Management
Massachusetts
$143M Closed 1,342,348
894
SCRM
894
Security Capital Research & Management
Illinois
$143M -67% 599,270
895
TCM
895
TimesSquare Capital Management
New York
$143M Closed 528,900
896
JPMorgan Chase & Co
896
JPMorgan Chase & Co
New York
$142M -74% 1,316,979
897
Wellington Management Group
897
Wellington Management Group
Massachusetts
$142M -62% 4,487,464
898
APG Asset Management
898
APG Asset Management
Netherlands
$142M -59% 1,112,500
899
Bank of Montreal
899
Bank of Montreal
Ontario, Canada
$142M -76% 3,543,360
900
WP
900
Warburg Pincus
New York
$142M Closed 16,094,190