High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3051
Geode Capital Management
Geode Capital Management
Massachusetts
$101M Closed 1,088,735
3052
AMH
Aspex Management (HK)
Hong Kong
$101M Closed 3,026,800
3053
Rafferty Asset Management
Rafferty Asset Management
New York
$101M -70% 3,130,738
3054
F
Folketrygdfondet
Norway
$101M -99% 18,264,078
3055
Man Group
Man Group
United Kingdom
$101M -58% 907,580
3056
CCM
Candlestick Capital Management
Connecticut
$101M Closed 1,160,000
3057
AP
Antipodes Partners
Australia
$101M -90% 1,694,506
3058
Charles Schwab
Charles Schwab
California
$101M -58% 936,769
3059
DAM
Davis Asset Management
California
$101M Closed 400,000
3060
LBA
Letko, Brosseau & Associates
Quebec, Canada
$101M Closed 7,161,391
3061
Two Sigma Investments
Two Sigma Investments
New York
$101M -65% 502,145
3062
Envestnet Asset Management
Envestnet Asset Management
Illinois
$101M -57% 994,405
3063
Marshall Wace
Marshall Wace
United Kingdom
$101M -96% 692,577
3064
Janus Henderson Group
Janus Henderson Group
United Kingdom
$101M -98% 933,490
3065
TCIM
TOMS Capital Investment Management
New York
$101M Closed 441,296
3066
SSM
Sound Shore Management
Connecticut
$101M Closed 1,301,783
3067
Marshall Wace
Marshall Wace
United Kingdom
$101M -92% 290,815
3068
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$101M -66% 1,732,610
3069
UOC
UBS O'Connor
Illinois
$101M Closed 369,433
3070
DC
Davenport & Co
Virginia
$101M -94% 3,307,622
3071
MWM
Merriman Wealth Management
Washington
$101M Closed 100,829,988
3072
APG Asset Management
APG Asset Management
Netherlands
$101M -62% 446,065
3073
Bank of America
Bank of America
North Carolina
$101M Closed 3,908,210
3074
AL
Appaloosa LP
New Jersey
$101M -68% 2,910,000
3075
TOTUOP
Trustees of The University of Pennsylvania
Pennsylvania
$101M -78% 2,656,134