High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
CI Investments Inc
1201
CI Investments Inc
Ontario, Canada
$150M Closed 4,137,921
1202
SCM
1202
Steadfast Capital Management
New York
$150M -86% 1,825,789
1203
CC
1203
Carlson Capital
Texas
$150M Closed 706,001
1204
Swedbank
1204
Swedbank
Sweden
$150M -69% 1,711,533
1205
Sumitomo Mitsui Trust Group
1205
Sumitomo Mitsui Trust Group
Japan
$150M Closed 703,237
1206
H
1206
Hexavest
Quebec, Canada
$150M -98% 1,764,819
1207
Los Angeles Capital Management
1207
Los Angeles Capital Management
California
$150M -69% 4,543,013
1208
SG Americas Securities
1208
SG Americas Securities
New York
$150M -71% 1,489,301
1209
EAM
1209
Eagle Asset Management
Florida
$150M -81% 2,473,100
1210
JPMorgan Chase & Co
1210
JPMorgan Chase & Co
New York
$150M -83% 1,988,002
1211
SIG
1211
Senator Investment Group
New York
$150M Closed 7,000,000
1212
DCM
1212
Discovery Capital Management
Connecticut
$150M -81% 1,731,392
1213
Lord, Abbett & Co
1213
Lord, Abbett & Co
New Jersey
$150M -53% 1,862,018
1214
LCG
1214
Luxor Capital Group
New York
$149M Closed 2,341,736
1215
Coatue Management
1215
Coatue Management
New York
$149M Closed 130,956
1216
Citigroup
1216
Citigroup
New York
$149M -61% 984,367
1217
SC
1217
Samlyn Capital
New York
$149M Closed 2,004,723
1218
Daiwa Securities Group
1218
Daiwa Securities Group
Japan
$149M -70% 5,548,119
1219
Jane Street
1219
Jane Street
New York
$149M Closed 1,243,693
1220
JPMorgan Chase & Co
1220
JPMorgan Chase & Co
New York
$149M -90% 1,440,749
1221
Wells Fargo
1221
Wells Fargo
California
$149M -75% 1,630,408
1222
SP
1222
Sarasin & Partners
United Kingdom
$149M Closed 16,406,048
1223
JPMorgan Chase & Co
1223
JPMorgan Chase & Co
New York
$149M -79% 2,964,686
1224
IG
1224
ING Group
Netherlands
$149M -59% 1,717,612
1225
HS
1225
HighVista Strategies
Massachusetts
$148M -96% 1,761,039