High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2401
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$122M Closed 1,304,692
2402
Marshall Wace
Marshall Wace
United Kingdom
$122M -83% 543,429
2403
Westfield Capital Management
Westfield Capital Management
Massachusetts
$122M Closed 1,495,072
2404
Walleye Trading
Walleye Trading
New York
$122M Closed 1,033,350
2405
Marshall Wace
Marshall Wace
United Kingdom
$122M -82% 354,119
2406
LPC
Long Pond Capital
New York
$122M Closed 1,505,781
2407
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$122M -78% 945,137
2408
Axa
Axa
France
$122M Closed 3,614,786
2409
Jane Street
Jane Street
New York
$122M -64% 8,761,374
2410
NRCM
North Reef Capital Management
California
$122M -72% 1,429,977
2411
Vanguard Group
Vanguard Group
Pennsylvania
$122M -55% 20,409,502
2412
ClearBridge Investments
ClearBridge Investments
New York
$122M Closed 881,399
2413
MIM
Merewether Investment Management
Texas
$122M -69% 1,695,800
2414
TA
Trivest Advisors
Hong Kong
$122M Closed 860,500
2415
JP Morgan Chase
JP Morgan Chase
New York
$122M -60% 1,110,701
2416
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$122M -77% 2,936,213
2417
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$122M -61% 127,283
2418
3AM
3EDGE Asset Management
Florida
$122M -53% 1,331,501
2419
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$122M Closed 1,330,251
2420
Capital Research Global Investors
Capital Research Global Investors
California
$122M -86% 1,942,960
2421
1832 Asset Management
1832 Asset Management
Ontario, Canada
$122M -71% 724,069
2422
AM
AGF Management
Ontario, Canada
$122M -99% 858,080
2423
Squarepoint
Squarepoint
New York
$122M -91% 1,265,975
2424
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$122M Closed 5,000,000
2425
JP Morgan Chase
JP Morgan Chase
New York
$122M -95% 1,726,236