High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1676
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$103M Closed 1,738,905
1677
SCM
Steadfast Capital Management
New York
$103M Closed 2,216,902
1678
IG
ING Group
Netherlands
$103M -87% 2,383,803
1679
TP
Third Point
New York
$103M Closed 3,000,000
1680
CGI
CI Global Investments
California
$103M -97% 3,616,200
1681
Renaissance Technologies
Renaissance Technologies
New York
$102M -92% 1,004,000
1682
IIM
Ivory Investment Management
New York
$102M Closed 7,745,222
1683
O
OrbiMed
New York
$102M Closed 1,451,900
1684
MTB
Mizuho Trust & Banking
Japan
$102M Closed 1,418,026
1685
BIM
BlackRock Investment Management
Delaware
$102M -65% 913,329
1686
MTB
Mizuho Trust & Banking
Japan
$102M Closed 2,842,052
1687
WRF
Waddell & Reed Financial
Kansas
$102M -56% 1,167,482
1688
Victory Capital Management
Victory Capital Management
Texas
$102M -58% 2,185,916
1689
MTB
Mizuho Trust & Banking
Japan
$102M Closed 1,525,029
1690
Balyasny Asset Management
Balyasny Asset Management
Illinois
$102M -55% 1,745,102
1691
Renaissance Technologies
Renaissance Technologies
New York
$102M -95% 1,431,000
1692
BCM
Brenham Capital Management
Texas
$102M Closed 550,000
1693
AAM
Alpine Associates Management
Florida
$102M Closed 1,530,555
1694
YCMGA
York Capital Management Global Advisors
New York
$102M Closed 793,622
1695
Artisan Partners
Artisan Partners
Wisconsin
$102M Closed 2,199,662
1696
MTB
Mizuho Trust & Banking
Japan
$102M Closed 641,291
1697
MF
Magnetar Financial
Illinois
$102M Closed 2,120,000
1698
TPI
Tesco Pension Investment
United Kingdom
$102M Closed 1,312,099
1699
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$102M Closed 7,709,099
1700
IAM
Iridian Asset Management
Connecticut
$102M Closed 1,971,884