High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3401
DnB Asset Management
DnB Asset Management
Norway
$102M -54% 1,163,435
3402
Principal Financial Group
Principal Financial Group
Iowa
$102M -77% 508,393
3403
Holocene Advisors
Holocene Advisors
New York
$102M -78% 1,890,262
3404
Macquarie Group
Macquarie Group
Australia
$102M Closed 1,113,933
3405
Capital World Investors
Capital World Investors
California
$102M -100% 452,254
3406
Macquarie Group
Macquarie Group
Australia
$102M -97% 709,523
3407
AAM
Alpine Associates Management
Florida
$102M Closed 2,634,904
3408
Two Sigma Advisers
Two Sigma Advisers
New York
$102M Closed 1,458,500
3409
BAMCO Inc
BAMCO Inc
New York
$102M -90% 1,563,311
3410
Macquarie Group
Macquarie Group
Australia
$102M Closed 906,268
3411
Macquarie Group
Macquarie Group
Australia
$102M Closed 481,376
3412
AM
AGF Management
Ontario, Canada
$102M -96% 166,800
3413
Wellington Management Group
Wellington Management Group
Massachusetts
$102M -68% 10,687,696
3414
Morgan Stanley
Morgan Stanley
New York
$102M Closed 2,631,343
3415
Macquarie Group
Macquarie Group
Australia
$102M Closed 1,083,769
3416
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$102M Closed 1,081,697
3417
Two Sigma Investments
Two Sigma Investments
New York
$101M -70% 3,566,912
3418
Voloridge Investment Management
Voloridge Investment Management
Florida
$101M Closed 3,229,756
3419
Jane Street
Jane Street
New York
$101M -67% 631,970
3420
BIP
Brandes Investment Partners
California
$101M -96% 5,226,378
3421
JHP
James Hambro & Partners
United Kingdom
$101M Closed 205,422
3422
CIP
Champlain Investment Partners
Vermont
$101M -51% 278,763
3423
National Bank of Canada
National Bank of Canada
Quebec, Canada
$101M -98% 722,608
3424
AA
AQR Arbitrage
Connecticut
$101M Closed 3,633,044
3425
Neuberger Berman Group
Neuberger Berman Group
New York
$101M -98% 2,505,901