High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2726
GPC
Garrison Point Capital
California
$111M Closed 1,033,000
2727
Marshall Wace
Marshall Wace
United Kingdom
$111M -54% 5,994,635
2728
Bank of Montreal
Bank of Montreal
Ontario, Canada
$111M -55% 622,889
2729
Wellington Management Group
Wellington Management Group
Massachusetts
$111M -78% 2,484,331
2730
Bank of America
Bank of America
North Carolina
$111M Closed 2,003,574
2731
CP
Castleview Partners
Texas
$111M -100% 628,403
2732
DSC
Donald Smith & Co
New York
$111M -100% 8,617,221
2733
Westfield Capital Management
Westfield Capital Management
Massachusetts
$111M -95% 676,637
2734
Two Sigma Advisers
Two Sigma Advisers
New York
$111M -66% 242,000
2735
SSM
Sound Shore Management
Connecticut
$111M Closed 1,365,824
2736
SIG
Senator Investment Group
New York
$110M Closed 400,000
2737
GM
Granger Management
New York
$110M -52% 1,108,710
2738
Wellington Management Group
Wellington Management Group
Massachusetts
$110M -92% 1,762,306
2739
Holocene Advisors
Holocene Advisors
New York
$110M -97% 1,317,517
2740
Two Sigma Investments
Two Sigma Investments
New York
$110M -85% 1,419,152
2741
ACG
Arch Capital Group
Bermuda
$110M Closed 3,020,200
2742
Man Group
Man Group
United Kingdom
$110M -55% 509,545
2743
Jane Street
Jane Street
New York
$110M -99% 6,530,119
2744
LSV Asset Management
LSV Asset Management
Illinois
$110M -100% 1,073,586
2745
MIFH
Migdal Insurance & Financial Holdings
Israel
$110M -100% 5,786,912
2746
DZ Bank
DZ Bank
Germany
$110M -75% 1,017,204
2747
Boston Partners
Boston Partners
Massachusetts
$110M -52% 1,722,558
2748
SG Americas Securities
SG Americas Securities
New York
$110M -95% 1,140,222
2749
Q
QVR
California
$110M Closed 231,591
2750
DCM
Driehaus Capital Management
Illinois
$110M Closed 2,895,907