High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2401
BC
Broadwater Capital
Massachusetts
$122M -100% 413,952
2402
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$122M Closed 1,304,692
2403
Marshall Wace
Marshall Wace
United Kingdom
$122M -83% 543,429
2404
Westfield Capital Management
Westfield Capital Management
Massachusetts
$122M Closed 1,495,072
2405
Walleye Trading
Walleye Trading
New York
$122M Closed 1,033,350
2406
Marshall Wace
Marshall Wace
United Kingdom
$122M -82% 354,119
2407
LPC
Long Pond Capital
New York
$122M Closed 1,505,781
2408
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$122M -78% 945,137
2409
Axa
Axa
France
$122M Closed 3,614,786
2410
Jane Street
Jane Street
New York
$122M -64% 8,761,374
2411
NRCM
North Reef Capital Management
California
$122M -72% 1,429,977
2412
Vanguard Group
Vanguard Group
Pennsylvania
$122M -55% 20,409,502
2413
ClearBridge Investments
ClearBridge Investments
New York
$122M Closed 881,399
2414
MIM
Merewether Investment Management
Texas
$122M -69% 1,695,800
2415
TA
Trivest Advisors
Hong Kong
$122M Closed 860,500
2416
JP Morgan Chase
JP Morgan Chase
New York
$122M -60% 1,110,701
2417
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$122M -77% 2,936,213
2418
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$122M -61% 127,283
2419
3AM
3EDGE Asset Management
Florida
$122M -53% 1,331,501
2420
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$122M Closed 1,330,251
2421
Capital Research Global Investors
Capital Research Global Investors
California
$122M -86% 1,942,960
2422
1832 Asset Management
1832 Asset Management
Ontario, Canada
$122M -71% 724,069
2423
AM
AGF Management
Ontario, Canada
$122M -99% 858,080
2424
Squarepoint
Squarepoint
New York
$122M -91% 1,265,975
2425
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$122M Closed 5,000,000