High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1576
Millennium Management
Millennium Management
New York
$129M -71% 1,598,899
1577
D.E. Shaw & Co
D.E. Shaw & Co
New York
$129M -87% 163,946
1578
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$129M -60% 947,371
1579
Fidelity Investments
Fidelity Investments
Massachusetts
$129M -99% 3,953,406
1580
Citadel Advisors
Citadel Advisors
Florida
$129M -100% 283,068
1581
MWA
Marshall Wace Asia
Hong Kong
$129M Closed 484,935
1582
Morgan Stanley
Morgan Stanley
New York
$128M -89% 1,746,759
1583
Renaissance Technologies
Renaissance Technologies
New York
$128M Closed 558,520
1584
Citadel Advisors
Citadel Advisors
Florida
$128M -91% 1,082,285
1585
MWNA
Marshall Wace North America
New York
$128M -99% 1,828,378
1586
Citadel Advisors
Citadel Advisors
Florida
$128M -90% 829,468
1587
Holocene Advisors
Holocene Advisors
New York
$128M Closed 745,355
1588
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$128M -72% 1,186,470
1589
MCM
Moore Capital Management
New York
$128M -99% 1,602,323
1590
UIM
USS Investment Management
United Kingdom
$128M -95% 303,642
1591
KC
Kelso & Company
New York
$128M -78% 6,378,319
1592
Holocene Advisors
Holocene Advisors
New York
$128M -57% 1,529,031
1593
BSA
Braun Stacey Associates
New York
$128M -76% 6,152,600
1594
LCOV
London Company of Virginia
Virginia
$128M Closed 1,337,148
1595
TD Asset Management
TD Asset Management
Ontario, Canada
$128M -76% 2,001,115
1596
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
$128M Closed 1,105,412
1597
Deutsche Bank
Deutsche Bank
Germany
$128M -92% 3,118,782
1598
Millennium Management
Millennium Management
New York
$127M -72% 2,607,474
1599
Wells Fargo
Wells Fargo
California
$127M -57% 502,050
1600
UIM
USS Investment Management
United Kingdom
$127M -96% 988,356