High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2576
BGC
Beutel, Goodman & Co
Ontario, Canada
$114M Closed 2,790,910
2577
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$114M -65% 320,087
2578
SCA
Southpoint Capital Advisors
New York
$114M -52% 1,300,000
2579
Squarepoint
Squarepoint
New York
$114M -98% 455,000
2580
Voloridge Investment Management
Voloridge Investment Management
Florida
$114M -70% 246,347
2581
Citadel Advisors
Citadel Advisors
Florida
$114M -89% 1,112,001
2582
CCM
Camber Capital Management
Massachusetts
$114M -56% 1,250,000
2583
Marshall Wace
Marshall Wace
United Kingdom
$114M -81% 422,712
2584
LP
LMR Partners
United Kingdom
$114M Closed 863,134
2585
Macquarie Group
Macquarie Group
Australia
$114M -95% 1,537,296
2586
Millennium Management
Millennium Management
New York
$114M -88% 43,529
2587
CC
Criteria Caixa
Spain
$114M Closed 542,984
2588
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$114M Closed 4,110,100
2589
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$114M -56% 1,644,545
2590
PAM
Panagora Asset Management
Massachusetts
$114M -69% 920,606
2591
Balyasny Asset Management
Balyasny Asset Management
Illinois
$114M -81% 1,227,661
2592
Citadel Advisors
Citadel Advisors
Florida
$114M -92% 3,561,869
2593
AC
Allstate Corporation
Illinois
$114M -94% 228,409
2594
SPC
Slate Path Capital
New York
$114M Closed 1,411,249
2595
ACA
Aptus Capital Advisors
Alabama
$114M -66% 1,493,916
2596
Sands Capital Management
Sands Capital Management
Virginia
$114M Closed 950,809
2597
SSA
Schonfeld Strategic Advisors
New York
$114M -87% 884,175
2598
Citadel Advisors
Citadel Advisors
Florida
$114M Closed 2,686,443
2599
Voloridge Investment Management
Voloridge Investment Management
Florida
$113M -51% 675,499
2600
MMA
Mizuho Markets Americas
New York
$113M -91% 1,612,639