High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2451
Two Sigma Advisers
Two Sigma Advisers
New York
$119M -86% 165,300
2452
CC
Centiva Capital
New York
$119M -98% 234,253
2453
Allianz Asset Management
Allianz Asset Management
Germany
$119M -51% 402,980
2454
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$119M -78% 773,654
2455
Viking Global Investors
Viking Global Investors
Connecticut
$119M Closed 361,475
2456
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$119M -63% 680,143
2457
Cohen & Steers
Cohen & Steers
New York
$119M -89% 1,173,108
2458
QIM
Quantitative Investment Management
Virginia
$119M Closed 863,670
2459
Citadel Advisors
Citadel Advisors
Florida
$119M -65% 219,367
2460
SCM
Steadfast Capital Management
New York
$119M Closed 916,600
2461
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$119M -52% 356,060
2462
TGA
TPG GP A
Texas
$119M Closed 6,877,539
2463
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$119M -95% 10,037,611
2464
ClearBridge Investments
ClearBridge Investments
New York
$119M Closed 6,386,128
2465
JP Morgan Chase
JP Morgan Chase
New York
$119M -92% 2,115,821
2466
Jane Street
Jane Street
New York
$119M -91% 2,179,790
2467
MNA
Manning & Napier Advisors
New York
$119M -100% 877,811
2468
IAA
Independent Advisor Alliance
North Carolina
$118M -97% 201,472
2469
State Street
State Street
Massachusetts
$118M Closed 1,950,679
2470
EC
Eminence Capital
New York
$118M Closed 4,318,718
2471
LCM
Laurion Capital Management
New York
$118M Closed 201,706
2472
Bank of America
Bank of America
North Carolina
$118M -81% 23,483,119
2473
RPGK
Retirement Planning Group (Kansas)
Kansas
$118M -79% 1,121,678
2474
Holocene Advisors
Holocene Advisors
New York
$118M -61% 379,827
2475
Point72 Asset Management
Point72 Asset Management
Connecticut
$118M -52% 1,242,130