High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
APG Asset Management
APG Asset Management
Netherlands
$184M -71% 776,675
1377
National Bank of Canada
National Bank of Canada
Quebec, Canada
$184M -61% 3,659,609
1378
CAM
Contour Asset Management
New York
$184M Closed 711,218
1379
WAM
Weiss Asset Management
Massachusetts
$183M Closed 5,349,043
1380
Wellington Management Group
Wellington Management Group
Massachusetts
$183M -76% 775,106
1381
Citadel Advisors
Citadel Advisors
Florida
$183M -53% 951,416
1382
Marshall Wace
Marshall Wace
United Kingdom
$183M -96% 4,098,450
1383
DZ Bank
DZ Bank
Germany
$183M -88% 656,426
1384
BPM
Blue Pool Management
Hong Kong
$183M -81% 1,583,000
1385
Balyasny Asset Management
Balyasny Asset Management
Illinois
$182M -79% 3,342,265
1386
Jane Street
Jane Street
New York
$182M Closed 3,494,151
1387
QC
Quadrature Capital
United Kingdom
$182M Closed 1,359,379
1388
National Bank of Canada
National Bank of Canada
Quebec, Canada
$182M -83% 250,739
1389
TP
Third Point
New York
$182M Closed 350,000
1390
Balyasny Asset Management
Balyasny Asset Management
Illinois
$182M -92% 2,386,161
1391
Balyasny Asset Management
Balyasny Asset Management
Illinois
$182M -82% 2,664,743
1392
Aberdeen Group
Aberdeen Group
United Kingdom
$182M -64% 602,109
1393
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$181M -79% 3,116,986
1394
Goldman Sachs
Goldman Sachs
New York
$181M -75% 848,602
1395
First Trust Advisors
First Trust Advisors
Illinois
$181M -66% 1,817,601
1396
FHB
First Hawaiian Bank
Hawaii
$181M -94% 308,335
1397
Capital Research Global Investors
Capital Research Global Investors
California
$181M -63% 2,661,631
1398
Marshall Wace
Marshall Wace
United Kingdom
$181M -65% 2,500,932
1399
ESL
Endurance Services Ltd
New York
$181M Closed 307,000
1400
Renaissance Technologies
Renaissance Technologies
New York
$181M -52% 1,566,304