High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2176
FAM
Fred Alger Management
New York
$101M -98% 419,086
2177
National Bank of Canada
National Bank of Canada
Quebec, Canada
$101M -85% 301,501
2178
QOP
Quinn Opportunity Partners
Virginia
$101M -64% 1,299,563
2179
Two Sigma Investments
Two Sigma Investments
New York
$101M -89% 3,948,226
2180
Westfield Capital Management
Westfield Capital Management
Massachusetts
$101M -96% 1,147,144
2181
CWM
CIBC World Markets
New York
$101M -92% 301,215
2182
N
Natixis
France
$101M -68% 1,903,322
2183
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$101M Closed 216,607
2184
Renaissance Technologies
Renaissance Technologies
New York
$101M Closed 873,931
2185
Macquarie Group
Macquarie Group
Australia
$101M -61% 3,047,979
2186
Goldman Sachs
Goldman Sachs
New York
$101M -77% 870,065
2187
Point72 Asset Management
Point72 Asset Management
Connecticut
$101M -85% 285,922
2188
DKCM
Davidson Kempner Capital Management
New York
$101M Closed 1,140,000
2189
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$100M -81% 1,841,697
2190
APM
Avidity Partners Management
Texas
$100M -54% 964,300
2191
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$100M -62% 777,317
2192
Citadel Advisors
Citadel Advisors
Florida
$100M -65% 3,027,613
2193
Morgan Stanley
Morgan Stanley
New York
$100M -67% 3,507,945
2194
Charles Schwab
Charles Schwab
California
$100M Closed 3,124,915
2195
Morgan Stanley
Morgan Stanley
New York
$100M Closed 1,265,266
2196
RRAM
River Road Asset Management
Kentucky
$100M -87% 472,533
2197
Wellington Management Group
Wellington Management Group
Massachusetts
$100M -98% 691,543
2198
Citadel Advisors
Citadel Advisors
Florida
$100M -86% 1,865,848
2199
N
Natixis
France
$100M -73% 281,635
2200
State Street
State Street
Massachusetts
$100M -95% 1,368,185