High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
TC
1301
Toews Corporation
New Jersey
$127M -93% 1,453,300
1302
D.E. Shaw & Co
1302
D.E. Shaw & Co
New York
$127M -66% 733,359
1303
Citadel Advisors
1303
Citadel Advisors
Florida
$127M -94% 1,925,099
1304
BNP Paribas Financial Markets
1304
BNP Paribas Financial Markets
France
$127M -84% 1,674,555
1305
Boston Partners
1305
Boston Partners
Massachusetts
$127M -87% 2,778,124
1306
CGI
1306
CI Global Investments
California
$127M -80% 3,277,552
1307
Credit Agricole
1307
Credit Agricole
France
$126M -96% 1,009,667
1308
Two Sigma Advisers
1308
Two Sigma Advisers
New York
$126M -61% 3,303,054
1309
Aberdeen Group
1309
Aberdeen Group
United Kingdom
$126M -87% 4,160,980
1310
EARNEST Partners
1310
EARNEST Partners
Georgia
$126M -64% 1,259,281
1311
TCP
1311
Tourbillon Capital Partners
New York
$126M -70% 2,642,239
1312
WSC
1312
Wellington Shields & Co
New York
$126M -98% 6,527,051
1313
SSM
1313
Sound Shore Management
Connecticut
$126M Closed 3,272,421
1314
Renaissance Technologies
1314
Renaissance Technologies
New York
$126M -70% 630,544
1315
T. Rowe Price Associates
1315
T. Rowe Price Associates
Maryland
$126M -92% 3,213,990
1316
Credit Agricole
1316
Credit Agricole
France
$126M -99% 1,689,520
1317
SCM
1317
Steadfast Capital Management
New York
$126M Closed 1,281,143
1318
BNP Paribas Financial Markets
1318
BNP Paribas Financial Markets
France
$125M -62% 2,370,899
1319
ACPU
1319
Arrowgrass Capital Partners (US)
Delaware
$125M Closed 4,332,042
1320
Goldman Sachs
1320
Goldman Sachs
New York
$125M -77% 873,413
1321
VOYA Investment Management
1321
VOYA Investment Management
Georgia
$125M -89% 1,319,676
1322
Skandinaviska Enskilda Banken (SEB)
1322
Skandinaviska Enskilda Banken (SEB)
Sweden
$125M -77% 1,304,547
1323
Goldman Sachs
1323
Goldman Sachs
New York
$125M -71% 10,240,530
1324
GLAM
1324
Gardner Lewis Asset Management
Pennsylvania
$125M Closed 2,350,169
1325
Renaissance Technologies
1325
Renaissance Technologies
New York
$125M Closed 1,407,856