High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
FAM
1101
Fred Alger Management
New York
$168M -77% 855,376
1102
D.E. Shaw & Co
1102
D.E. Shaw & Co
New York
$167M -55% 1,197,921
1103
Canada Pension Plan Investment Board
1103
Canada Pension Plan Investment Board
Ontario, Canada
$167M -65% 647,658
1104
AIG
1104
American International Group
New York
$167M -91% 6,109,688
1105
AIG
1105
American International Group
New York
$167M -59% 508,500
1106
Tudor Investment Corp
1106
Tudor Investment Corp
Connecticut
$167M Closed 907,855
1107
American Century Companies
1107
American Century Companies
Missouri
$167M -100% 1,503,382
1108
WRCM
1108
Whale Rock Capital Management
Massachusetts
$167M -51% 2,206,986
1109
Arrowstreet Capital
1109
Arrowstreet Capital
Massachusetts
$167M -90% 483,073
1110
Fidelity Investments
1110
Fidelity Investments
Massachusetts
$167M -63% 3,168,339
1111
William Blair Investment Management
1111
William Blair Investment Management
Illinois
$167M Closed 3,501,494
1112
RC
1112
RGM Capital
Florida
$166M Closed 3,227,292
1113
JPMorgan Chase & Co
1113
JPMorgan Chase & Co
New York
$166M -71% 2,200,407
1114
Barclays
1114
Barclays
United Kingdom
$166M Closed 1,005,836
1115
Wells Fargo
1115
Wells Fargo
California
$166M Closed 904,290
1116
First Trust Advisors
1116
First Trust Advisors
Illinois
$166M -64% 818,668
1117
CIBC World Market
1117
CIBC World Market
Ontario, Canada
$166M -87% 3,576,068
1118
Franklin Resources
1118
Franklin Resources
California
$166M Closed 1,542,108
1119
SUT
1119
SC US (TTGP)
California
$166M Closed 709,207
1120
KFS
1120
Kelly Financial Services
Massachusetts
$166M -100% 641,373
1121
Nuveen Asset Management
1121
Nuveen Asset Management
Illinois
$166M -61% 4,529,257
1122
Boston Partners
1122
Boston Partners
Massachusetts
$166M -62% 2,378,364
1123
1832 Asset Management
1123
1832 Asset Management
Ontario, Canada
$166M -59% 1,833,265
1124
PHS
1124
PFM Health Sciences
California
$166M Closed 901,441
1125
KCM
1125
Kensico Capital Management
Connecticut
$166M Closed 730,000