High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2701
KBC Group
KBC Group
Belgium
$103M -70% 574,560
2702
D.E. Shaw & Co
D.E. Shaw & Co
New York
$103M -90% 215,577
2703
Voloridge Investment Management
Voloridge Investment Management
Florida
$103M -84% 494,877
2704
MAM
Madison Asset Management
Wisconsin
$103M -84% 202,893
2705
Vanguard Group
Vanguard Group
Pennsylvania
$103M -63% 10,496,117
2706
AMH
Aspex Management (HK)
Hong Kong
$103M Closed 5,126,453
2707
KCM
Kensico Capital Management
Connecticut
$103M Closed 196,600
2708
CAM
Contour Asset Management
New York
$103M -58% 375,528
2709
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$103M -88% 649,516
2710
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$103M -70% 236,936
2711
Jane Street
Jane Street
New York
$103M -98% 1,590,899
2712
Holocene Advisors
Holocene Advisors
New York
$103M -60% 375,245
2713
UOC
UBS O'Connor
Illinois
$103M Closed 1,085,190
2714
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$103M -62% 412,522
2715
M
Murchinson
Ontario, Canada
$103M -77% 4,042,400
2716
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$103M -51% 1,057,364
2717
CCMG
Clark Capital Management Group
Pennsylvania
$103M Closed 1,250,520
2718
N
Nuveen
North Carolina
$103M -100% 2,387,623
2719
RL
Ruffer LLP
United Kingdom
$103M -72% 867,737
2720
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$103M Closed 340,898
2721
Deutsche Bank
Deutsche Bank
Germany
$103M -93% 2,742,441
2722
AllianceBernstein
AllianceBernstein
Tennessee
$103M -92% 843,264
2723
GCM
Glendon Capital Management
California
$103M -60% 432,490
2724
TC
Tairen Capital
Hong Kong
$103M -81% 166,050
2725
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$103M -96% 1,290,474