High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1451
Wellington Management Group
Wellington Management Group
Massachusetts
$102M Closed 1,634,442
1452
Millennium Management
Millennium Management
New York
$102M -75% 640,367
1453
NI
Numeric Investors
Massachusetts
$102M -65% 1,306,597
1454
Citadel Advisors
Citadel Advisors
Florida
$102M -97% 806,118
1455
D.E. Shaw & Co
D.E. Shaw & Co
New York
$102M -64% 1,164,500
1456
1832 Asset Management
1832 Asset Management
Ontario, Canada
$102M Closed 5,887,000
1457
Marshall Wace
Marshall Wace
United Kingdom
$102M -98% 2,829,644
1458
EC
Eminence Capital
New York
$102M -62% 2,126,035
1459
TIM
Thornburg Investment Management
New Mexico
$102M Closed 6,600,000
1460
FWIA
Fort Washington Investment Advisors
Ohio
$102M -89% 1,916,454
1461
VAM
Vontobel Asset Management
New York
$102M -51% 627,500
1462
Millennium Management
Millennium Management
New York
$102M -97% 2,475,020
1463
Ameriprise
Ameriprise
Minnesota
$102M -78% 1,758,564
1464
AA
AQR Arbitrage
Connecticut
$102M Closed 2,336,033
1465
AA
AQR Arbitrage
Connecticut
$101M Closed 4,551,363
1466
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$101M -58% 433,717
1467
Jane Street
Jane Street
New York
$101M -96% 3,405,614
1468
TD Asset Management
TD Asset Management
Ontario, Canada
$101M -63% 741,890
1469
N
Natixis
France
$101M -91% 699,147
1470
Two Sigma Investments
Two Sigma Investments
New York
$101M -65% 1,148,247
1471
Capital Research Global Investors
Capital Research Global Investors
California
$101M Closed 2,041,500
1472
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$101M -68% 1,041,892
1473
Bank of America
Bank of America
North Carolina
$101M -95% 10,036,937
1474
TBC
Three Bays Capital
Massachusetts
$101M Closed 1,237,744
1475
JP Morgan Chase
JP Morgan Chase
New York
$101M -77% 859,557