High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
MWNA
Marshall Wace North America
New York
$163M -79% 2,439,729
1202
Citadel Advisors
Citadel Advisors
Florida
$163M Closed 1,867,372
1203
MF
Magnetar Financial
Illinois
$163M Closed 5,594,899
1204
HMP
HS Management Partners
New York
$162M Closed 988,234
1205
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$162M -55% 4,182,545
1206
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$162M Closed 4,289,303
1207
N
Natixis
France
$162M -69% 3,318,168
1208
CI Investments Inc
CI Investments Inc
Ontario, Canada
$162M -66% 378,049
1209
FAM
Fred Alger Management
New York
$162M -69% 1,722,037
1210
Balyasny Asset Management
Balyasny Asset Management
Illinois
$162M -87% 1,763,982
1211
JP Morgan Chase
JP Morgan Chase
New York
$162M -58% 1,232,802
1212
BlackRock
BlackRock
New York
$161M -72% 35,722,259
1213
PI
Putnam Investments
Massachusetts
$161M -53% 587,538
1214
MWNA
Marshall Wace North America
New York
$161M -93% 2,211,788
1215
SC
Serenity Capital
California
$161M Closed 2,993,874
1216
Two Sigma Investments
Two Sigma Investments
New York
$161M -66% 1,114,440
1217
Blackstone Inc
Blackstone Inc
New York
$161M -82% 2,312,709
1218
ACM
Atlanta Capital Management
Georgia
$161M Closed 2,851,932
1219
OAC
OMERS Administration Corp
Ontario, Canada
$161M Closed 582,921
1220
MF
Magnetar Financial
Illinois
$161M Closed 911,847
1221
Nomura Holdings
Nomura Holdings
Japan
$161M -96% 10,224,315
1222
IAM
Iridian Asset Management
Connecticut
$161M Closed 4,260,300
1223
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$161M Closed 2,028,716
1224
American Century Companies
American Century Companies
Missouri
$160M Closed 1,468,057
1225
Citadel Advisors
Citadel Advisors
Florida
$160M Closed 869,424