High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1451
NFA
1451
Nationwide Fund Advisors
Ohio
$116M Closed 3,435,693
1452
Jane Street
1452
Jane Street
New York
$116M -100% 1,064,417
1453
CS
1453
Credit Suisse
Switzerland
$116M -91% 2,378,056
1454
QIM
1454
Quantitative Investment Management
Virginia
$116M -95% 3,939,000
1455
Deutsche Bank
1455
Deutsche Bank
Germany
$116M Closed 362,688
1456
SCP
1456
Soroban Capital Partners
New York
$116M Closed 1,398,431
1457
HCM
1457
Highfields Capital Management
Massachusetts
$116M -83% 1,635,446
1458
T. Rowe Price Associates
1458
T. Rowe Price Associates
Maryland
$116M -78% 602,551
1459
Assenagon Asset Management
1459
Assenagon Asset Management
Luxembourg
$116M -99% 585,162
1460
UIM
1460
USS Investment Management
United Kingdom
$116M -94% 2,188,300
1461
EM
1461
Elliott Management
New York
$116M Closed 1,381,250
1462
AAM
1462
Amerigo Asset Management
Cayman Islands
$116M Closed 6,875,910
1463
Citadel Advisors
1463
Citadel Advisors
Florida
$116M -81% 788,956
1464
Boston Partners
1464
Boston Partners
Massachusetts
$116M -63% 1,831,853
1465
MC
1465
MSD Capital
New York
$116M Closed 1,895,747
1466
Credit Agricole
1466
Credit Agricole
France
$116M Closed 1,844,179
1467
Renaissance Technologies
1467
Renaissance Technologies
New York
$116M -60% 1,441,500
1468
MCM
1468
Moore Capital Management
New York
$116M -71% 2,455,000
1469
SC
1469
Sculptor Capital
New York
$116M Closed 5,338,080
1470
Canada Pension Plan Investment Board
1470
Canada Pension Plan Investment Board
Ontario, Canada
$116M -79% 1,106,706
1471
RCG
1471
Ruane, Cunniff & Goldfarb
New York
$116M -98% 1,413,352
1472
PI
1472
Putnam Investments
Massachusetts
$115M -85% 1,713,422
1473
BNP Paribas Financial Markets
1473
BNP Paribas Financial Markets
France
$115M -66% 1,616,118
1474
OAG
1474
Orbis Allan Gray
Bermuda
$115M Closed 10,759,307
1475
AC
1475
Ascend Capital
California
$115M Closed 2,002,110