High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
Citadel Advisors
1201
Citadel Advisors
Florida
$163M Closed 1,867,372
1202
MF
1202
Magnetar Financial
Illinois
$163M Closed 5,594,899
1203
HMP
1203
HS Management Partners
New York
$162M Closed 988,234
1204
Arrowstreet Capital
1204
Arrowstreet Capital
Massachusetts
$162M -55% 4,182,545
1205
Barrow, Hanley, Mewhinney & Strauss
1205
Barrow, Hanley, Mewhinney & Strauss
Texas
$162M Closed 4,289,303
1206
N
1206
Natixis
France
$162M -69% 3,318,168
1207
CI Investments Inc
1207
CI Investments Inc
Ontario, Canada
$162M -66% 378,049
1208
FAM
1208
Fred Alger Management
New York
$162M -69% 1,722,037
1209
Balyasny Asset Management
1209
Balyasny Asset Management
Illinois
$162M -87% 1,763,982
1210
JPMorgan Chase & Co
1210
JPMorgan Chase & Co
New York
$162M -58% 1,232,802
1211
BlackRock
1211
BlackRock
New York
$161M -72% 35,722,259
1212
PI
1212
Putnam Investments
Massachusetts
$161M -53% 587,538
1213
MWNA
1213
Marshall Wace North America
New York
$161M -93% 2,211,788
1214
SC
1214
Serenity Capital
California
$161M Closed 2,993,874
1215
Two Sigma Investments
1215
Two Sigma Investments
New York
$161M -66% 1,114,440
1216
Blackstone Inc
1216
Blackstone Inc
New York
$161M -82% 2,312,709
1217
ACM
1217
Atlanta Capital Management
Georgia
$161M Closed 2,851,932
1218
OAC
1218
OMERS Administration Corp
Ontario, Canada
$161M Closed 582,921
1219
MF
1219
Magnetar Financial
Illinois
$161M Closed 911,847
1220
Nomura Holdings
1220
Nomura Holdings
Japan
$161M -96% 10,224,315
1221
IAM
1221
Iridian Asset Management
Connecticut
$161M Closed 4,260,300
1222
Kayne Anderson Rudnick Investment Management
1222
Kayne Anderson Rudnick Investment Management
California
$161M Closed 2,028,716
1223
American Century Companies
1223
American Century Companies
Missouri
$160M Closed 1,468,057
1224
Citadel Advisors
1224
Citadel Advisors
Florida
$160M Closed 869,424
1225
JPMorgan Chase & Co
1225
JPMorgan Chase & Co
New York
$160M -58% 1,419,598