High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2726
Jane Street
Jane Street
New York
$111M -89% 4,786,134
2727
GPC
Garrison Point Capital
California
$111M Closed 1,033,000
2728
Marshall Wace
Marshall Wace
United Kingdom
$111M -54% 5,994,635
2729
Bank of Montreal
Bank of Montreal
Ontario, Canada
$111M -55% 622,889
2730
Wellington Management Group
Wellington Management Group
Massachusetts
$111M -78% 2,484,331
2731
Bank of America
Bank of America
North Carolina
$111M Closed 2,003,574
2732
CP
Castleview Partners
Texas
$111M -100% 628,403
2733
DSC
Donald Smith & Co
New York
$111M -100% 8,617,221
2734
Westfield Capital Management
Westfield Capital Management
Massachusetts
$111M -95% 676,637
2735
Two Sigma Advisers
Two Sigma Advisers
New York
$111M -66% 242,000
2736
SSM
Sound Shore Management
Connecticut
$111M Closed 1,365,824
2737
SIG
Senator Investment Group
New York
$110M Closed 400,000
2738
GM
Granger Management
New York
$110M -52% 1,108,710
2739
Wellington Management Group
Wellington Management Group
Massachusetts
$110M -92% 1,762,306
2740
Holocene Advisors
Holocene Advisors
New York
$110M -97% 1,317,517
2741
Two Sigma Investments
Two Sigma Investments
New York
$110M -85% 1,419,152
2742
ACG
Arch Capital Group
Bermuda
$110M Closed 3,020,200
2743
Man Group
Man Group
United Kingdom
$110M -55% 509,545
2744
Jane Street
Jane Street
New York
$110M -99% 6,530,119
2745
LSV Asset Management
LSV Asset Management
Illinois
$110M -100% 1,073,586
2746
MIFH
Migdal Insurance & Financial Holdings
Israel
$110M -100% 5,786,912
2747
DZ Bank
DZ Bank
Germany
$110M -75% 1,017,204
2748
Boston Partners
Boston Partners
Massachusetts
$110M -52% 1,722,558
2749
SG Americas Securities
SG Americas Securities
New York
$110M -95% 1,140,222
2750
Q
QVR
California
$110M Closed 231,591