High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1276
Pzena Investment Management
Pzena Investment Management
New York
$133M -85% 2,380,976
1277
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$132M -82% 868,398
1278
Millennium Management
Millennium Management
New York
$132M -69% 646,353
1279
EM
Elliott Management
New York
$132M Closed 7,222,062
1280
SSM
Sound Shore Management
Connecticut
$132M Closed 2,535,950
1281
PC
PointState Capital
New York
$132M Closed 851,227
1282
IFP
Independent Franchise Partners
United Kingdom
$132M Closed 1,200,337
1283
MSL
Mackay Shields LLC
New York
$132M Closed 6,845,612
1284
AA
AQR Arbitrage
Connecticut
$132M Closed 2,508,123
1285
Millennium Management
Millennium Management
New York
$132M Closed 1,638,312
1286
Citadel Advisors
Citadel Advisors
Florida
$132M -99% 642,000
1287
HCM
Highfields Capital Management
Massachusetts
$132M Closed 3,472,039
1288
WGI
Westwood Global Investments
Massachusetts
$132M Closed 10,129,627
1289
Citadel Advisors
Citadel Advisors
Florida
$131M -92% 4,461,108
1290
Flossbach Von Storch
Flossbach Von Storch
Germany
$131M Closed 1,125,799
1291
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$131M -97% 20,751,587
1292
Goldman Sachs
Goldman Sachs
New York
$131M -60% 399,462
1293
Wellington Management Group
Wellington Management Group
Massachusetts
$131M -52% 2,869,574
1294
Artisan Partners
Artisan Partners
Wisconsin
$131M Closed 620,143
1295
SG Americas Securities
SG Americas Securities
New York
$131M -58% 671,320
1296
PAMP
Polar Asset Management Partners
Ontario, Canada
$131M Closed 9,893,398
1297
Millennium Management
Millennium Management
New York
$131M -56% 2,978,688
1298
MWNA
Marshall Wace North America
New York
$131M -60% 686,034
1299
Fidelity Investments
Fidelity Investments
Massachusetts
$131M -97% 1,949,745
1300
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$131M -100% 1,983,572