High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3001
BAM
Burgundy Asset Management
Ontario, Canada
$102M Closed 1,456,785
3002
VanEck Associates
VanEck Associates
New York
$102M -87% 1,007,812
3003
BGIM
Brandywine Global Investment Management
Pennsylvania
$102M Closed 689,254
3004
Bessemer Group
Bessemer Group
New Jersey
$102M -100% 1,612,053
3005
Two Sigma Advisers
Two Sigma Advisers
New York
$102M -97% 408,674
3006
JP Morgan Chase
JP Morgan Chase
New York
$102M -72% 2,335,805
3007
PIM
Parker Investment Management
California
$102M -91% 1,361,019
3008
Vanguard Group
Vanguard Group
Pennsylvania
$102M -62% 14,623,071
3009
Man Group
Man Group
United Kingdom
$102M -93% 812,300
3010
Fidelity Investments
Fidelity Investments
Massachusetts
$102M -77% 815,510
3011
CS
Clear Street
New York
$102M Closed 3,700,000
3012
ClearBridge Investments
ClearBridge Investments
New York
$102M -81% 52,271
3013
SG Americas Securities
SG Americas Securities
New York
$102M -80% 887,130
3014
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$102M -71% 2,439,255
3015
Fidelity International
Fidelity International
Bermuda
$102M -83% 3,852,436
3016
SC
Sessa Capital
New York
$102M -68% 1,957,490
3017
JP Morgan Chase
JP Morgan Chase
New York
$102M -58% 908,779
3018
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$102M -85% 1,275,248
3019
Adage Capital Partners
Adage Capital Partners
Massachusetts
$102M Closed 2,350,000
3020
Allianz Asset Management
Allianz Asset Management
Germany
$102M Closed 684,324
3021
Balyasny Asset Management
Balyasny Asset Management
Illinois
$102M Closed 1,789,645
3022
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$102M -90% 1,110,886
3023
CA
Capitolis Advisors
New York
$102M -87% 1,308,884
3024
PI
Putnam Investments
Massachusetts
$102M -59% 962,405
3025
D.E. Shaw & Co
D.E. Shaw & Co
New York
$102M -59% 2,295,196