High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3076
Bank of Montreal
Bank of Montreal
Ontario, Canada
$110M -75% 743,988
3077
NAS
Nicolet Advisory Services
Wisconsin
$110M -62% 1,960,787
3078
Squarepoint
Squarepoint
New York
$110M -98% 1,703,791
3079
BIP
Brandes Investment Partners
California
$110M -94% 1,810,574
3080
Balyasny Asset Management
Balyasny Asset Management
Illinois
$110M -81% 1,023,975
3081
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$110M -65% 1,342,438
3082
SC
Samlyn Capital
New York
$110M Closed 222,724
3083
Two Sigma Investments
Two Sigma Investments
New York
$110M -68% 427,885
3084
GAM
Goldentree Asset Management
New York
$110M -63% 716,765
3085
First Trust Advisors
First Trust Advisors
Illinois
$110M -95% 456,434
3086
OCBCO
Oversea-Chinese Banking Corp (OCBC)
Singapore
$110M -52% 384,437
3087
Capital World Investors
Capital World Investors
California
$110M Closed 553,600
3088
CAM
Congress Asset Management
Massachusetts
$110M -77% 299,862
3089
Bank of America
Bank of America
North Carolina
$110M -54% 3,511,278
3090
DnB Asset Management
DnB Asset Management
Norway
$110M -69% 694,661
3091
SH
Spear Holdings
United Arab Emirates
$110M Closed 226,321
3092
FTUS
Flow Traders U.S.
New York
$110M Closed 2,614,866
3093
Barclays
Barclays
United Kingdom
$110M -88% 615,524
3094
DM
Deerfield Management
New York
$110M -51% 3,593,748
3095
DZ Bank
DZ Bank
Germany
$110M -64% 517,521
3096
Citadel Advisors
Citadel Advisors
Florida
$110M -74% 820,950
3097
BCM
BlueCrest Capital Management
Jersey
$110M -70% 6,866,878
3098
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$110M Closed 860,900
3099
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$110M -87% 362,427
3100
HRCM
Hood River Capital Management
Florida
$110M Closed 1,908,011