High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
D.E. Shaw & Co
926
D.E. Shaw & Co
New York
$135M -56% 475,814
927
PC
927
Polar Capital
United Kingdom
$135M -88% 432,727
928
PCA
928
Personal Capital Advisors
California
$135M -98% 1,219,497
929
IG
929
ING Group
Netherlands
$135M -80% 1,000,000
930
Citadel Advisors
930
Citadel Advisors
Florida
$135M -90% 1,106,888
931
WPP
931
Whalerock Point Partners
Rhode Island
$135M -89% 134,574
932
ACH
932
ArrowMark Colorado Holdings
Colorado
$135M Closed 1,587,262
933
CWM
933
CIBC World Markets
New York
$135M Closed 1,000,000
934
First Trust Advisors
934
First Trust Advisors
Illinois
$134M -83% 3,345,052
935
First Trust Advisors
935
First Trust Advisors
Illinois
$134M -96% 1,105,939
936
WIC
936
Water Island Capital
New York
$134M Closed 1,581,143
937
PP
937
Prudential plc
United Kingdom
$134M -98% 2,170,781
938
SC
938
Samlyn Capital
New York
$134M -80% 753,905
939
Citadel Advisors
939
Citadel Advisors
Florida
$134M -95% 1,168,807
940
Baillie Gifford & Co
940
Baillie Gifford & Co
United Kingdom
$134M -91% 1,649,985
941
SCM
941
Steadfast Capital Management
New York
$134M Closed 1,455,952
942
SCA
942
Southpoint Capital Advisors
New York
$133M -63% 1,495,810
943
MWNA
943
Marshall Wace North America
New York
$133M Closed 2,227,594
944
Balyasny Asset Management
944
Balyasny Asset Management
Illinois
$133M Closed 1,414,054
945
Assenagon Asset Management
945
Assenagon Asset Management
Luxembourg
$133M -92% 2,566,467
946
MIA
946
MainStreet Investment Advisors
Illinois
$133M -98% 3,607,816
947
Barclays
947
Barclays
United Kingdom
$133M Closed 3,611,176
948
PA
948
Perceptive Advisors
New York
$133M Closed 4,907,139
949
Canada Pension Plan Investment Board
949
Canada Pension Plan Investment Board
Ontario, Canada
$133M -60% 1,512,909
950
Schroder Investment Management Group
950
Schroder Investment Management Group
United Kingdom
$132M -64% 2,363,134