High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1501
Nomura Holdings
Nomura Holdings
Japan
$119M Closed 4,469,808
1502
TCIM
TIAA CREF Investment Management
New York
$118M -61% 2,766,229
1503
1832 Asset Management
1832 Asset Management
Ontario, Canada
$118M Closed 410,712
1504
AA
AQR Arbitrage
Connecticut
$118M Closed 2,474,877
1505
Renaissance Technologies
Renaissance Technologies
New York
$118M Closed 838,400
1506
Citadel Advisors
Citadel Advisors
Florida
$118M -63% 1,016,063
1507
State Street
State Street
Massachusetts
$118M -100% 3,454,028
1508
Allianz Asset Management
Allianz Asset Management
Germany
$118M -68% 4,527,204
1509
CIBC World Market
CIBC World Market
Ontario, Canada
$118M -76% 3,139,998
1510
Morgan Stanley
Morgan Stanley
New York
$118M -60% 4,644,963
1511
Bank of America
Bank of America
North Carolina
$118M Closed 677,271
1512
Fidelity Investments
Fidelity Investments
Massachusetts
$118M -53% 2,215,002
1513
Millennium Management
Millennium Management
New York
$118M -74% 1,734,241
1514
AAM
Alpine Associates Management
Florida
$118M Closed 2,799,358
1515
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$118M -74% 1,274,585
1516
VAM
Vontobel Asset Management
New York
$117M -99% 1,578,814
1517
Renaissance Technologies
Renaissance Technologies
New York
$117M Closed 35,175,720
1518
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$117M -75% 1,133,051
1519
SIG
Senator Investment Group
New York
$117M Closed 6,250,000
1520
Millennium Management
Millennium Management
New York
$117M -51% 2,951,745
1521
BCIM
Black Creek Investment Management
Ontario, Canada
$117M -51% 2,115,709
1522
WM
WS Management
Florida
$117M Closed 5,276,625
1523
Citadel Advisors
Citadel Advisors
Florida
$117M -76% 6,434,295
1524
CANY
Caxton Associates (New York)
New York
$117M Closed 1,556,380
1525
SG Americas Securities
SG Americas Securities
New York
$117M Closed 961,873