High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
NM
Nokota Management
New York
$138M Closed 1,456,284
1202
AII
AGF Investments Inc
Ontario, Canada
$138M -71% 2,285,344
1203
Millennium Management
Millennium Management
New York
$138M -74% 1,629,180
1204
Fidelity Investments
Fidelity Investments
Massachusetts
$138M Closed 4,230,098
1205
CCA
Canyon Capital Advisors
Texas
$137M Closed 816,639
1206
WCM
Wedge Capital Management
North Carolina
$137M Closed 1,721,194
1207
VIA
Vantis Investment Advisers
Florida
$137M Closed 1,450,000
1208
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$137M -59% 2,536,029
1209
Fidelity Investments
Fidelity Investments
Massachusetts
$137M -55% 1,410,732
1210
PC
PointState Capital
New York
$137M -79% 1,513,337
1211
Korea Investment Corp
Korea Investment Corp
South Korea
$137M Closed 2,427,328
1212
ACG
Anchorage Capital Group
New York
$137M -85% 3,769,230
1213
Two Sigma Advisers
Two Sigma Advisers
New York
$137M -62% 4,528,293
1214
Two Sigma Advisers
Two Sigma Advisers
New York
$137M -89% 3,508,200
1215
Wellington Management Group
Wellington Management Group
Massachusetts
$137M -96% 3,317,359
1216
Fidelity Investments
Fidelity Investments
Massachusetts
$137M -96% 5,507,500
1217
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$136M Closed 1,169,200
1218
VA
Valmark Advisers
Ohio
$136M -63% 3,396,464
1219
SHCM
Sachem Head Capital Management
New York
$136M Closed 3,560,000
1220
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$136M -77% 2,012,400
1221
AQR Capital Management
AQR Capital Management
Connecticut
$136M -90% 897,344
1222
MIH
Meitav Investment House
Israel
$136M -99% 501,138
1223
FTCM
Fir Tree Capital Management
New York
$136M Closed 326,037
1224
Russell Investments Group
Russell Investments Group
United Kingdom
$136M -95% 6,214,644
1225
CG
Carmignac Gestion
France
$136M Closed 1,382,989