High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2926
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$104M -90% 424,886
2927
D.E. Shaw & Co
D.E. Shaw & Co
New York
$104M -87% 433,454
2928
DCM
Driehaus Capital Management
Illinois
$104M -85% 1,123,045
2929
Holocene Advisors
Holocene Advisors
New York
$104M Closed 932,866
2930
ClearBridge Investments
ClearBridge Investments
New York
$104M Closed 2,119,455
2931
TC
Torno Capital
Massachusetts
$104M Closed 772,500
2932
DZ Bank
DZ Bank
Germany
$104M -98% 1,123,265
2933
TCIM
TOMS Capital Investment Management
New York
$104M Closed 1,492,400
2934
ACM
Alua Capital Management
New York
$104M -55% 50,862
2935
Capital International Investors
Capital International Investors
California
$104M Closed 1,707,436
2936
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$104M -95% 534,032
2937
FACM
Forest Avenue Capital Management
Florida
$104M Closed 471,984
2938
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$103M -60% 828,623
2939
MBI
Montrusco Bolton Investments
Quebec, Canada
$103M Closed 84,499
2940
SAM
Scopus Asset Management
New York
$103M Closed 1,160,000
2941
CCM
Candlestick Capital Management
Connecticut
$103M Closed 362,575
2942
CLGM
Capitolis Liquid Global Markets
New York
$103M -67% 838,000
2943
AI
Axiom Investors
Connecticut
$103M -66% 473,023
2944
Jane Street
Jane Street
New York
$103M -90% 2,096,935
2945
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$103M -97% 1,173,605
2946
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$103M -77% 105,766
2947
Balyasny Asset Management
Balyasny Asset Management
Illinois
$103M Closed 529,328
2948
AOI
Auto-Owners Insurance
Michigan
$103M -83% 159,700
2949
Raymond James Financial
Raymond James Financial
Florida
$103M -78% 1,138,020
2950
Citadel Advisors
Citadel Advisors
Florida
$103M -65% 772,243