High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2476
Voloridge Investment Management
2476
Voloridge Investment Management
Florida
$118M -60% 618,584
2477
Credit Agricole
2477
Credit Agricole
France
$118M -79% 988,049
2478
Ameriprise
2478
Ameriprise
Minnesota
$117M -98% 949,775
2479
Millennium Management
2479
Millennium Management
New York
$117M -85% 2,146,863
2480
Renaissance Technologies
2480
Renaissance Technologies
New York
$117M -67% 1,956,800
2481
PAS
2481
Park Avenue Securities
New York
$117M Closed 468,966
2482
BlackRock
2482
BlackRock
New York
$117M Closed 17,874,835
2483
OCM
2483
Oribel Capital Management
New York
$117M Closed 351,200
2484
Fidelity Investments
2484
Fidelity Investments
Massachusetts
$117M -59% 2,240,219
2485
Arrowstreet Capital
2485
Arrowstreet Capital
Massachusetts
$117M -95% 123,988
2486
MIHAS
2486
Maj Invest Holding A/S
Denmark
$117M -55% 30,754
2487
O
2487
OrbiMed
New York
$117M Closed 963,400
2488
Citadel Advisors
2488
Citadel Advisors
Florida
$117M -79% 1,313,249
2489
DZ Bank
2489
DZ Bank
Germany
$117M -93% 1,900,102
2490
CIP
2490
Champlain Investment Partners
Vermont
$117M Closed 2,085,845
2491
T. Rowe Price Associates
2491
T. Rowe Price Associates
Maryland
$117M -73% 765,613
2492
Principal Financial Group
2492
Principal Financial Group
Iowa
$117M -100% 4,930,763
2493
Marshall Wace
2493
Marshall Wace
United Kingdom
$117M -77% 1,001,456
2494
State Street
2494
State Street
Massachusetts
$117M -70% 591,649
2495
Two Sigma Advisers
2495
Two Sigma Advisers
New York
$117M -52% 10,044,100
2496
CIP
2496
Champlain Investment Partners
Vermont
$117M Closed 1,747,255
2497
Westfield Capital Management
2497
Westfield Capital Management
Massachusetts
$117M Closed 634,650
2498
BCMIO
2498
Beacon Capital Management Inc (Ohio)
Ohio
$117M -73% 521,696
2499
Alyeska Investment Group
2499
Alyeska Investment Group
Illinois
$117M Closed 810,727
2500
GCM
2500
Gates Capital Management
New York
$117M Closed 5,460,529