High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
Fidelity Investments
Fidelity Investments
Massachusetts
$236M -79% 1,555,495
802
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$235M -77% 1,769,344
803
BCM
BlueCrest Capital Management
Jersey
$235M -95% 2,103,250
804
Canada Life
Canada Life
Manitoba, Canada
$235M -98% 5,022,282
805
Fidelity Investments
Fidelity Investments
Massachusetts
$235M -89% 11,967,632
806
MWNA
Marshall Wace North America
New York
$235M -94% 851,706
807
VVP
Vulcan Value Partners
Alabama
$235M -100% 3,221,594
808
Two Sigma Investments
Two Sigma Investments
New York
$235M -92% 3,622,981
809
Stifel Financial
Stifel Financial
Missouri
$234M -94% 1,292,087
810
Fidelity International
Fidelity International
Bermuda
$234M Closed 5,417,155
811
Fidelity Investments
Fidelity Investments
Massachusetts
$234M -51% 6,118,588
812
Barclays
Barclays
United Kingdom
$234M -84% 1,391,198
813
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$233M -78% 7,277,330
814
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$232M Closed 13,849,207
815
Citadel Advisors
Citadel Advisors
Florida
$232M -90% 2,700,912
816
Bank of America
Bank of America
North Carolina
$232M -83% 10,361,504
817
EIP
Energy Income Partners
Connecticut
$232M Closed 7,888,173
818
MSA
Mason Street Advisors
Wisconsin
$232M Closed 1,042,950
819
NI
Nuance Investments
Missouri
$232M -56% 3,998,038
820
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$232M -59% 4,608,141
821
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$231M -84% 3,458,730
822
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$231M -100% 3,388,221
823
Renaissance Technologies
Renaissance Technologies
New York
$231M -77% 4,011,400
824
Nomura Holdings
Nomura Holdings
Japan
$230M -73% 2,322,300
825
SCM
Steadfast Capital Management
New York
$230M Closed 1,813,032