High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
American Century Companies
American Century Companies
Missouri
$131M -99% 1,483,653
1177
EM
Elliott Management
New York
$131M Closed 7,750,000
1178
Millennium Management
Millennium Management
New York
$131M -91% 1,261,013
1179
JMPWA
JP Morgan Private Wealth Advisors
California
$131M -88% 568
1180
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$131M -55% 6,057,879
1181
VIP
Vantage Investment Partners
Missouri
$131M Closed 1,967,765
1182
ClearBridge Investments
ClearBridge Investments
New York
$131M -84% 4,613,692
1183
Morgan Stanley
Morgan Stanley
New York
$131M -65% 3,691,273
1184
Morgan Stanley
Morgan Stanley
New York
$131M -78% 3,086,045
1185
BCM
BlueCrest Capital Management
Jersey
$131M -99% 6,331,849
1186
Bessemer Group
Bessemer Group
New Jersey
$131M -54% 2,596,733
1187
AA
AQR Arbitrage
Connecticut
$130M -62% 1,505,475
1188
DCM
Discovery Capital Management
Connecticut
$130M Closed 2,943,900
1189
SC
Sculptor Capital
New York
$130M Closed 1,456,870
1190
VOYA Investment Management
VOYA Investment Management
Georgia
$130M -83% 1,375,042
1191
JP
Jana Partners
New York
$130M -54% 1,316,976
1192
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$130M -75% 3,503,415
1193
VNIM
Vaughan Nelson Investment Management
Texas
$130M Closed 1,720,511
1194
Morgan Stanley
Morgan Stanley
New York
$130M -87% 4,127,850
1195
DCM
Discovery Capital Management
Connecticut
$130M Closed 713,814
1196
CC
Carlson Capital
Texas
$130M Closed 805,000
1197
JP
Jana Partners
New York
$130M Closed 4,825,117
1198
Millennium Management
Millennium Management
New York
$130M -58% 4,391,838
1199
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$130M Closed 2,964,411
1200
Millennium Management
Millennium Management
New York
$130M Closed 3,431,349