High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
751
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$153M -85% 1,122,944
752
Nordea Investment Management
Nordea Investment Management
Sweden
$153M -53% 2,839,729
753
Holocene Advisors
Holocene Advisors
New York
$153M -66% 141,044
754
MWA
Marshall Wace Asia
Hong Kong
$153M -62% 1,696,821
755
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$152M Closed 1,662,858
756
Renaissance Technologies
Renaissance Technologies
New York
$152M -81% 2,739,666
757
HHII
H&H International Investment
California
$152M -94% 590,400
758
Wellington Management Group
Wellington Management Group
Massachusetts
$152M -99% 758,069
759
Citadel Advisors
Citadel Advisors
Florida
$152M -92% 565,382
760
Citadel Advisors
Citadel Advisors
Florida
$152M -94% 5,125,694
761
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$152M Closed 1,793,465
762
Citadel Advisors
Citadel Advisors
Florida
$152M -63% 612,146
763
AII
AGF Investments Inc
Ontario, Canada
$152M -95% 575,570
764
VAM
Vontobel Asset Management
New York
$151M -52% 2,541,282
765
AAM
Alpine Associates Management
Florida
$151M Closed 1,786,049
766
Nordea Investment Management
Nordea Investment Management
Sweden
$151M -50% 1,513,240
767
Two Sigma Advisers
Two Sigma Advisers
New York
$150M -77% 454,000
768
Renaissance Technologies
Renaissance Technologies
New York
$150M Closed 1,856,500
769
ZP
Zimmer Partners
New York
$150M Closed 6,610,809
770
Citigroup
Citigroup
New York
$150M -100% 2,599,534
771
Nordea Investment Management
Nordea Investment Management
Sweden
$150M -85% 7,466,750
772
Fidelity Investments
Fidelity Investments
Massachusetts
$150M -99% 1,876,068
773
Two Sigma Advisers
Two Sigma Advisers
New York
$150M -88% 1,480,000
774
Viking Global Investors
Viking Global Investors
Connecticut
$150M Closed 695,536
775
WRF
Waddell & Reed Financial
Kansas
$150M -59% 1,062,361