High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
Wellington Management Group
Wellington Management Group
Massachusetts
$207M -84% 8,504,281
952
Legal & General Group
Legal & General Group
United Kingdom
$207M -67% 2,612,985
953
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$207M -50% 1,917,698
954
Wells Fargo
Wells Fargo
California
$206M -85% 665,355
955
Millennium Management
Millennium Management
New York
$206M Closed 4,411,394
956
BlackRock
BlackRock
New York
$206M Closed 5,122,742
957
Wells Fargo
Wells Fargo
California
$206M -82% 1,228,391
958
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$206M Closed 9,056,224
959
Bank of Montreal
Bank of Montreal
Ontario, Canada
$205M -87% 135,879
960
Citigroup
Citigroup
New York
$205M -100% 5,241,210
961
AAM
Alpine Associates Management
Florida
$205M Closed 757,519
962
MA
MCF Advisors
Kentucky
$205M Closed 519,659
963
Wells Fargo
Wells Fargo
California
$205M -95% 2,319,832
964
Nomura Holdings
Nomura Holdings
Japan
$205M -97% 865,130
965
Citadel Advisors
Citadel Advisors
Florida
$205M -95% 430,079
966
HA
HHLR Advisors
Cayman Islands
$205M -92% 2,595,000
967
Renaissance Technologies
Renaissance Technologies
New York
$205M -88% 897,000
968
Wellington Management Group
Wellington Management Group
Massachusetts
$204M -96% 3,758,645
969
Ameriprise
Ameriprise
Minnesota
$204M -52% 1,402,674
970
Barclays
Barclays
United Kingdom
$204M -62% 4,055,936
971
BlackRock
BlackRock
New York
$204M Closed 10,716,689
972
ECU
Egerton Capital (UK)
United Kingdom
$204M Closed 639,298
973
State Street
State Street
Massachusetts
$204M Closed 1,183,716
974
Macquarie Group
Macquarie Group
Australia
$203M -77% 1,046,258
975
WCMNY
Westchester Capital Management (New York)
New York
$203M Closed 751,353