High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
DCM
Discovery Capital Management
Connecticut
$113M Closed 3,815,781
1202
DKCM
Davidson Kempner Capital Management
New York
$112M Closed 650,536
1203
Millennium Management
Millennium Management
New York
$112M -70% 5,824,179
1204
Barclays
Barclays
United Kingdom
$112M -73% 1,307,133
1205
SIG
Senator Investment Group
New York
$112M Closed 3,500,000
1206
Victory Capital Management
Victory Capital Management
Texas
$112M -99% 1,074,659
1207
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$112M -62% 1,392,925
1208
Ameriprise
Ameriprise
Minnesota
$112M -57% 5,557,889
1209
MF
Magnetar Financial
Illinois
$112M -85% 2,173,800
1210
DCM
Discovery Capital Management
Connecticut
$112M -90% 10,746
1211
CC
Carlson Capital
Texas
$112M Closed 437,000
1212
Adage Capital Partners
Adage Capital Partners
Massachusetts
$112M -66% 2,089,347
1213
Morgan Stanley
Morgan Stanley
New York
$112M Closed 1,549,676
1214
Morgan Stanley
Morgan Stanley
New York
$112M -70% 6,500,554
1215
MNA
Manning & Napier Advisors
New York
$111M -97% 2,424,782
1216
EPCM
Eton Park Capital Management
New York
$111M -79% 1,311,489
1217
CIP
Cornerstone Investment Partners
Georgia
$111M -52% 1,554,218
1218
Polen Capital Management
Polen Capital Management
Florida
$111M Closed 698,664
1219
TD Asset Management
TD Asset Management
Ontario, Canada
$111M Closed 2,860,500
1220
SI
Sentry Investments
Ontario, Canada
$111M -68% 855,222
1221
CWAM
Columbia Wanger Asset Management
Illinois
$111M Closed 1,104,400
1222
CCM
Conatus Capital Management
Connecticut
$111M Closed 622,491
1223
AA
AQR Arbitrage
Connecticut
$111M Closed 641,251
1224
Nomura Holdings
Nomura Holdings
Japan
$111M -65% 1,693,849
1225
Millennium Management
Millennium Management
New York
$111M -73% 1,690,620