High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
Citadel Advisors
Citadel Advisors
Florida
$114M -100% 4,292,998
1202
APG Asset Management
APG Asset Management
Netherlands
$114M -77% 2,514,572
1203
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$114M Closed 1,409,239
1204
AAM
Alpine Associates Management
Florida
$114M Closed 1,308,435
1205
Bank of Montreal
Bank of Montreal
Ontario, Canada
$114M -76% 934,943
1206
Boston Partners
Boston Partners
Massachusetts
$114M -85% 3,327,689
1207
Neuberger Berman Group
Neuberger Berman Group
New York
$114M -70% 935,457
1208
Prudential Financial
Prudential Financial
New Jersey
$114M -72% 3,608,110
1209
FI
FormulaFolio Investments
Michigan
$114M -99% 933,976
1210
HHGC
Hunting Hill Global Capital
New York
$114M Closed 1,746,238
1211
Fidelity Investments
Fidelity Investments
Massachusetts
$113M Closed 11,686,057
1212
Winslow Capital Management
Winslow Capital Management
Minnesota
$113M -100% 6,419,228
1213
Legal & General Group
Legal & General Group
United Kingdom
$113M Closed 2,080,693
1214
CS
Credit Suisse
Switzerland
$113M Closed 1,404,893
1215
FTCM
Fir Tree Capital Management
New York
$113M Closed 360,023
1216
APG Asset Management
APG Asset Management
Netherlands
$113M -69% 724,900
1217
Adage Capital Partners
Adage Capital Partners
Massachusetts
$113M -76% 1,430,800
1218
IIM
Ivory Investment Management
New York
$113M Closed 3,790,115
1219
MWNA
Marshall Wace North America
New York
$113M -99% 3,834,036
1220
Alyeska Investment Group
Alyeska Investment Group
Illinois
$113M -98% 6,252,338
1221
IA
IndexIQ Advisors
New York
$113M -95% 1,411,631
1222
BAM
Burgundy Asset Management
Ontario, Canada
$113M -51% 853,949
1223
GL
Governors Lane
New York
$113M Closed 1,735,117
1224
AA
AQR Arbitrage
Connecticut
$113M -52% 1,010,995
1225
AA
AQR Arbitrage
Connecticut
$113M Closed 6,091,574