High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
Marshall Wace
Marshall Wace
United Kingdom
$163M -95% 1,169,472
1252
Citadel Advisors
Citadel Advisors
Florida
$163M -100% 632,444
1253
Invesco
Invesco
Georgia
$163M Closed 500,230
1254
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$163M -90% 385,407
1255
Fidelity Investments
Fidelity Investments
Massachusetts
$162M -66% 2,177,291
1256
Balyasny Asset Management
Balyasny Asset Management
Illinois
$162M -99% 2,119,263
1257
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$162M -87% 417,225
1258
Adage Capital Partners
Adage Capital Partners
Massachusetts
$162M -53% 2,160,484
1259
ECU
Egerton Capital (UK)
United Kingdom
$162M -61% 788,157
1260
Fisher Asset Management
Fisher Asset Management
Washington
$162M -77% 806,240
1261
Bank of America
Bank of America
North Carolina
$162M -63% 4,171,315
1262
Voloridge Investment Management
Voloridge Investment Management
Florida
$162M -70% 486,485
1263
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$162M -97% 277,938
1264
AT
AMF Tjänstepension
Sweden
$161M -54% 1,329,416
1265
Pacer Advisors
Pacer Advisors
Pennsylvania
$161M -97% 535,833
1266
Citadel Advisors
Citadel Advisors
Florida
$161M Closed 495,358
1267
SAG
SageView Advisory Group
California
$161M -99% 5,847,486
1268
CG
Carmignac Gestion
France
$161M -61% 1,009,830
1269
HF
HRT Financial
New York
$161M Closed 1,868,328
1270
BCL
Bracebridge Capital LLC
Massachusetts
$161M -57% 7,371,687
1271
Two Sigma Advisers
Two Sigma Advisers
New York
$161M -98% 2,301,907
1272
Two Sigma Advisers
Two Sigma Advisers
New York
$161M -89% 2,344,800
1273
SC
Sessa Capital
New York
$161M Closed 98,453
1274
UBS AM
UBS AM
Illinois
$161M -87% 972,796
1275
Viking Global Investors
Viking Global Investors
Connecticut
$161M Closed 464,130