High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2676
JP Morgan Chase
JP Morgan Chase
New York
$111M -61% 6,325,930
2677
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$111M Closed 464,806
2678
Renaissance Technologies
Renaissance Technologies
New York
$111M -64% 1,530,500
2679
Aberdeen Group
Aberdeen Group
United Kingdom
$110M -76% 998,968
2680
Citadel Advisors
Citadel Advisors
Florida
$110M -78% 2,286,678
2681
Bank of America
Bank of America
North Carolina
$110M -92% 1,541,998
2682
Allianz Asset Management
Allianz Asset Management
Germany
$110M -68% 1,269,585
2683
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$110M -78% 1,516,955
2684
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$110M -95% 688,137
2685
OMC
Old Mission Capital
Illinois
$110M Closed 2,092,807
2686
MCM
Moore Capital Management
New York
$110M -97% 495,846
2687
Balyasny Asset Management
Balyasny Asset Management
Illinois
$110M -67% 1,153,140
2688
PAS
Park Avenue Securities
New York
$110M Closed 1,033,611
2689
WCMNY
Westchester Capital Management (New York)
New York
$110M Closed 3,217,643
2690
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$110M -83% 236,300
2691
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$110M -73% 318,643
2692
Fidelity International
Fidelity International
Bermuda
$110M -77% 1,575,658
2693
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$110M -95% 1,206,737
2694
AllianceBernstein
AllianceBernstein
Tennessee
$110M -82% 1,385,581
2695
Goldman Sachs
Goldman Sachs
New York
$110M Closed 3,512,545
2696
Voloridge Investment Management
Voloridge Investment Management
Florida
$110M Closed 473,248
2697
PAM
Panagora Asset Management
Massachusetts
$110M -70% 194,246
2698
CC
Centiva Capital
New York
$110M -98% 234,253
2699
Charles Schwab
Charles Schwab
California
$110M -86% 1,493,854
2700
Morgan Stanley
Morgan Stanley
New York
$110M Closed 2,150,771