High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2476
Wellington Management Group
Wellington Management Group
Massachusetts
$101M -64% 1,327,259
2477
AF
Allworth Financial
California
$101M -73% 1,833,747
2478
MCM
Melvin Capital Management
New York
$101M Closed 1,400,000
2479
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$101M -97% 545,067
2480
Balyasny Asset Management
Balyasny Asset Management
Illinois
$101M Closed 764,565
2481
Barclays
Barclays
United Kingdom
$100M -94% 800,000
2482
CI
Clal Insurance
Israel
$100M -55% 1,936,250
2483
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$100M -69% 750,238
2484
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$100M -60% 1,864,758
2485
GM
Granger Management
New York
$100M Closed 734,349
2486
MWNA
Marshall Wace North America
New York
$100M Closed 642,648
2487
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$100M -96% 2,137,654
2488
MWNA
Marshall Wace North America
New York
$100M -90% 657,485
2489
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$100M -77% 450,765
2490
HM
HealthCor Management
New York
$100M Closed 902,601
2491
Verition Fund Management
Verition Fund Management
Connecticut
$100M -99% 425,487
2492
Invesco
Invesco
Georgia
$100M -93% 1,345,786
2493
BG
Bellevue Group
Switzerland
$100M -98% 462,389
2494
DCC
Dow Chemical Company
Michigan
$100M Closed 238,829
2495
Holocene Advisors
Holocene Advisors
New York
$100M Closed 4,959,750
2496
Ameriprise
Ameriprise
Minnesota
$100M -61% 609,955
2497
ZP
Zimmer Partners
New York
$100M Closed 900,000
2498
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$100M -64% 3,167,374
2499
Renaissance Technologies
Renaissance Technologies
New York
$100M Closed 383,200
2500
MG
Meritage Group
California
$100M Closed 699,232