High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1501
BNP Paribas Financial Markets
1501
BNP Paribas Financial Markets
France
$132M -79% 4,479,203
1502
DCP
1502
D1 Capital Partners
New York
$132M Closed 449,000
1503
HIIFS
1503
Harel Insurance Investments & Financial Services
Israel
$132M -98% 1,310,777
1504
N
1504
Natixis
France
$132M Closed 3,368,136
1505
AL
1505
Appaloosa LP
New Jersey
$132M Closed 6,123,500
1506
NAMA
1506
Nikko Asset Management Americas
New York
$132M Closed 441,432
1507
AAMU
1507
Amundi Asset Management US
Massachusetts
$132M Closed 881,664
1508
Thrivent Financial for Lutherans
1508
Thrivent Financial for Lutherans
Minnesota
$132M -90% 1,434,882
1509
ZP
1509
Zimmer Partners
New York
$132M -77% 4,298,027
1510
NM
1510
NWI Management
New York
$131M -54% 1,500,000
1511
AL
1511
AJO LP
Pennsylvania
$131M -100% 1,226,560
1512
BNP Paribas Financial Markets
1512
BNP Paribas Financial Markets
France
$131M -79% 458,100
1513
FTCM
1513
Fir Tree Capital Management
New York
$131M Closed 2,580,141
1514
Nuveen Asset Management
1514
Nuveen Asset Management
Illinois
$131M -51% 560,328
1515
Parallax Volatility Advisers
1515
Parallax Volatility Advisers
California
$131M Closed 1,130,632
1516
MLM
1516
Mount Lucas Management
Pennsylvania
$131M -88% 1,515,550
1517
Fidelity Investments
1517
Fidelity Investments
Massachusetts
$131M Closed 2,166,946
1518
Citadel Advisors
1518
Citadel Advisors
Florida
$131M -52% 730,428
1519
Holocene Advisors
1519
Holocene Advisors
New York
$131M -90% 770,155
1520
Arrowstreet Capital
1520
Arrowstreet Capital
Massachusetts
$131M -80% 2,770,400
1521
GPP
1521
Great Point Partners
Connecticut
$131M -77% 1,512,271
1522
Franklin Resources
1522
Franklin Resources
California
$131M -90% 3,276,021
1523
Invesco
1523
Invesco
Georgia
$131M -53% 58,612
1524
TD Asset Management
1524
TD Asset Management
Ontario, Canada
$130M Closed 3,781,791
1525
Vanguard Group
1525
Vanguard Group
Pennsylvania
$130M Closed 7,803,430