High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3001
Prudential Financial
Prudential Financial
New Jersey
$103M -76% 669,555
3002
UBS Group
UBS Group
Switzerland
$103M -63% 1,232,316
3003
Voloridge Investment Management
Voloridge Investment Management
Florida
$103M -86% 617,579
3004
Los Angeles Capital Management
Los Angeles Capital Management
California
$103M -78% 229,326
3005
DFO
Duquesne Family Office
New York
$103M Closed 1,157,840
3006
Balyasny Asset Management
Balyasny Asset Management
Illinois
$103M Closed 294,063
3007
Capstone Investment Advisors
Capstone Investment Advisors
New York
$103M Closed 1,900,000
3008
SCS
Syquant Capital SAS
France
$103M Closed 805,603
3009
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$103M -96% 374,909
3010
CDDEC
Caisse Des Depots Et Consignations
France
$103M Closed 1,931,802
3011
QC
Quadrature Capital
United Kingdom
$103M -84% 1,370,700
3012
Rafferty Asset Management
Rafferty Asset Management
New York
$103M Closed 1,214,482
3013
BA
Bridgewater Associates
Connecticut
$103M -80% 830,280
3014
Point72 Asset Management
Point72 Asset Management
Connecticut
$103M Closed 354,602
3015
CIP
Champlain Investment Partners
Vermont
$103M Closed 192,226
3016
GC
Gullane Capital
Tennessee
$103M -68% 7,028,794
3017
AOI
Auto-Owners Insurance
Michigan
$103M -75% 377,112
3018
UBS AM
UBS AM
Illinois
$103M Closed 5,286,384
3019
SA
Situational Awareness
California
$103M Closed 319,200
3020
Marshall Wace
Marshall Wace
United Kingdom
$103M Closed 115,000
3021
SAG
Susquehanna Advisors Group
Pennsylvania
$103M Closed 1,450,000
3022
National Bank of Canada
National Bank of Canada
Quebec, Canada
$103M -99% 568,742
3023
IHG
Insight Holdings Group
New York
$103M -75% 22,778,134
3024
Holocene Advisors
Holocene Advisors
New York
$103M Closed 584,404
3025
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$103M -99% 284,147