High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2701
CAM
Contour Asset Management
New York
$103M -58% 375,528
2702
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$103M -88% 649,516
2703
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$103M -70% 236,936
2704
Jane Street
Jane Street
New York
$103M -98% 1,590,899
2705
Holocene Advisors
Holocene Advisors
New York
$103M -60% 375,245
2706
UOC
UBS O'Connor
Illinois
$103M Closed 1,085,190
2707
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$103M -62% 412,522
2708
M
Murchinson
Ontario, Canada
$103M -77% 4,042,400
2709
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$103M -51% 1,057,364
2710
CCMG
Clark Capital Management Group
Pennsylvania
$103M Closed 1,250,520
2711
N
Nuveen
North Carolina
$103M -100% 2,387,623
2712
RL
Ruffer LLP
United Kingdom
$103M -72% 867,737
2713
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$103M Closed 340,898
2714
Deutsche Bank
Deutsche Bank
Germany
$103M -93% 2,742,441
2715
AllianceBernstein
AllianceBernstein
Tennessee
$103M -92% 843,264
2716
GCM
Glendon Capital Management
California
$103M -60% 432,490
2717
TC
Tairen Capital
Hong Kong
$103M -81% 166,050
2718
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$103M -96% 1,290,474
2719
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$103M -55% 2,574,126
2720
AT
AMF Tjänstepension
Sweden
$103M -96% 846,481
2721
MW
Marks Wealth
Maryland
$102M -66% 929,282
2722
Alyeska Investment Group
Alyeska Investment Group
Illinois
$102M -76% 332,350
2723
Macquarie Group
Macquarie Group
Australia
$102M -79% 7,963,762
2724
MC
Maverick Capital
Texas
$102M Closed 1,748,676
2725
AP
Advisors Preferred
Maryland
$102M Closed 1,240,581