High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2051
Millennium Management
Millennium Management
New York
$107M -52% 534,343
2052
MWNA
Marshall Wace North America
New York
$107M -80% 282,720
2053
N
Natixis
France
$107M Closed 2,370,071
2054
AIM
Anatole Investment Management
Hong Kong
$107M Closed 1,140,294
2055
D.E. Shaw & Co
D.E. Shaw & Co
New York
$107M -78% 7,184,635
2056
UBS Group
UBS Group
Switzerland
$107M -78% 2,116,564
2057
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$107M -89% 839,993
2058
N
Natixis
France
$107M Closed 743,977
2059
Citadel Advisors
Citadel Advisors
Florida
$107M -84% 2,428,204
2060
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$107M Closed 1,887,931
2061
MIHAS
Maj Invest Holding A/S
Denmark
$107M Closed 75,895
2062
KBC Group
KBC Group
Belgium
$107M -86% 3,182,624
2063
Deutsche Bank
Deutsche Bank
Germany
$106M -96% 2,020,998
2064
CG
Carmignac Gestion
France
$106M -94% 403,117
2065
CI
Chartist Inc
California
$106M -67% 388,295
2066
FP
Financial Perspectives
Minnesota
$106M -100% 364,557
2067
Norges Bank
Norges Bank
Norway
$106M -67% 3,942,033
2068
SCC
Spring Creek Capital
Kansas
$106M Closed 2,287,319
2069
VOYA Investment Management
VOYA Investment Management
Georgia
$106M -87% 226,663
2070
SPC
Slate Path Capital
New York
$106M Closed 3,225,000
2071
AGA
Altrinsic Global Advisors
Connecticut
$106M -60% 1,425,204
2072
TAL
TIG Advisors LLC
New York
$106M Closed 1,216,319
2073
Victory Capital Management
Victory Capital Management
Texas
$106M Closed 1,339,759
2074
SCM
Snyder Capital Management
California
$106M Closed 2,280,642
2075
USAA
United Services Automobile Association
Texas
$106M Closed 1,339,759