High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
Hudson Bay Capital Management
1001
Hudson Bay Capital Management
Connecticut
$142M Closed 1,034,535
1002
EIP
1002
Epoch Investment Partners
New York
$142M Closed 10,092,552
1003
Bessemer Group
1003
Bessemer Group
New Jersey
$142M -60% 1,573,397
1004
SAS
1004
Sarbit Advisory Services
Manitoba, Canada
$142M Closed 4,381,116
1005
Daiwa Securities Group
1005
Daiwa Securities Group
Japan
$142M -70% 3,293,296
1006
William Blair & Company
1006
William Blair & Company
Illinois
$142M -55% 2,114,541
1007
LCG
1007
Luxor Capital Group
New York
$142M -91% 1,685,315
1008
CI Investments Inc
1008
CI Investments Inc
Ontario, Canada
$142M -59% 2,510,500
1009
BNP Paribas Financial Markets
1009
BNP Paribas Financial Markets
France
$142M -100% 6,231,181
1010
WJA
1010
Williams Jones & Associates
New York
$141M -51% 1,923,274
1011
Bessemer Group
1011
Bessemer Group
New Jersey
$141M -76% 2,669,756
1012
SB
1012
Suntrust Banks
Georgia
$141M -96% 1,176,605
1013
Susquehanna International Group
1013
Susquehanna International Group
Pennsylvania
$141M -97% 2,645,172
1014
FTCM
1014
Fir Tree Capital Management
New York
$141M -64% 1,780,908
1015
AIM
1015
Atlantic Investment Management
New York
$141M -51% 2,200,543
1016
SB
1016
Suntrust Banks
Georgia
$141M -96% 914,430
1017
Citadel Advisors
1017
Citadel Advisors
Florida
$141M -98% 1,219,786
1018
WRF
1018
Waddell & Reed Financial
Kansas
$141M -82% 5,075,532
1019
SC
1019
Sculptor Capital
New York
$141M Closed 3,236,012
1020
Fidelity Investments
1020
Fidelity Investments
Massachusetts
$140M -68% 3,455,144
1021
Bank of America
1021
Bank of America
North Carolina
$140M -81% 2,072,282
1022
UBS AM
1022
UBS AM
Illinois
$140M -84% 1,014,229
1023
FPP
1023
Findlay Park Partners
United Kingdom
$140M Closed 4,131,974
1024
D.E. Shaw & Co
1024
D.E. Shaw & Co
New York
$140M -70% 2,650,387
1025
CS
1025
Credit Suisse
Switzerland
$140M -95% 3,139,218