High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1651
Ameriprise
Ameriprise
Minnesota
$103M -53% 561,662
1652
D.E. Shaw & Co
D.E. Shaw & Co
New York
$103M -79% 683,397
1653
Millennium Management
Millennium Management
New York
$103M -73% 492,272
1654
MWA
Marshall Wace Asia
Hong Kong
$103M -53% 638,830
1655
NC
Numen Capital
United Kingdom
$103M Closed 941,000
1656
Citadel Advisors
Citadel Advisors
Florida
$103M -85% 1,158,636
1657
Franklin Resources
Franklin Resources
California
$103M -88% 2,400,088
1658
BHG
Blue Harbour Group
Connecticut
$103M Closed 3,382,200
1659
Millennium Management
Millennium Management
New York
$102M -65% 1,605,501
1660
HIM
Hillhouse Investment Management
Cayman Islands
$102M -83% 4,405,334
1661
LPC
Lone Pine Capital
Connecticut
$102M Closed 477,072
1662
MCM
Melvin Capital Management
New York
$102M -70% 800,880
1663
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$102M -67% 820,769
1664
Aberdeen Group
Aberdeen Group
United Kingdom
$102M -64% 2,172,193
1665
AII
AGF Investments Inc
Ontario, Canada
$102M -68% 2,813,210
1666
Jennison Associates
Jennison Associates
New York
$102M Closed 2,401,902
1667
Alyeska Investment Group
Alyeska Investment Group
Illinois
$102M Closed 1,062,872
1668
JP Morgan Chase
JP Morgan Chase
New York
$102M -63% 2,061,293
1669
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$102M -94% 2,803,830
1670
Citadel Advisors
Citadel Advisors
Florida
$102M -84% 943,981
1671
Millennium Management
Millennium Management
New York
$102M Closed 814,567
1672
CM
Churchill Management
California
$102M Closed 1,419,617
1673
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$102M -93% 956,980
1674
SCCM
Schafer Cullen Capital Management
New York
$102M -63% 2,684,198
1675
WCMNY
Westchester Capital Management (New York)
New York
$101M Closed 1,813,244