High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1826
TD Asset Management
TD Asset Management
Ontario, Canada
$152M -75% 1,072,399
1827
Marshall Wace
Marshall Wace
United Kingdom
$152M -72% 698,578
1828
ECM
Eisler Capital Management
United Kingdom
$152M -100% 962,872
1829
PI
PineBridge Investments
New York
$152M -87% 3,212,618
1830
AM
AGF Management
Ontario, Canada
$152M Closed 313,966
1831
Alkeon Capital Management
Alkeon Capital Management
New York
$152M -80% 1,520,000
1832
Squarepoint
Squarepoint
New York
$152M -88% 2,702,795
1833
CWM
CIBC World Markets
New York
$152M Closed 271,140
1834
Renaissance Technologies
Renaissance Technologies
New York
$152M -93% 555,638
1835
D.E. Shaw & Co
D.E. Shaw & Co
New York
$151M Closed 1,920,000
1836
Two Sigma Investments
Two Sigma Investments
New York
$151M -84% 1,217,546
1837
DS
DRW Securities
Illinois
$151M -83% 957,509
1838
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$151M Closed 4,846,210
1839
D.E. Shaw & Co
D.E. Shaw & Co
New York
$151M -72% 439,671
1840
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$151M -55% 5,564,293
1841
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$151M -94% 13,909,268
1842
Pacer Advisors
Pacer Advisors
Pennsylvania
$151M -98% 720,831
1843
Voloridge Investment Management
Voloridge Investment Management
Florida
$151M -93% 475,025
1844
Alyeska Investment Group
Alyeska Investment Group
Illinois
$151M -51% 2,103,528
1845
Invesco
Invesco
Georgia
$151M -50% 1,010,365
1846
AAS
Annex Advisory Services
Wisconsin
$151M -99% 2,684,583
1847
Citadel Advisors
Citadel Advisors
Florida
$151M -95% 1,608,530
1848
Brown Advisory
Brown Advisory
Maryland
$151M -50% 285,563
1849
N
Nuveen
North Carolina
$151M Closed 5,948,150
1850
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$150M -63% 1,120,026