High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
Millennium Management
1376
Millennium Management
New York
$184M -76% 1,045,242
1377
Balyasny Asset Management
1377
Balyasny Asset Management
Illinois
$184M -85% 2,093,848
1378
Citadel Advisors
1378
Citadel Advisors
Florida
$184M -97% 322,420
1379
AT
1379
American Trust
Kentucky
$184M -100% 358,166
1380
NFA
1380
Nationwide Fund Advisors
Ohio
$184M -60% 1,929,893
1381
HI
1381
Horizon Investments
North Carolina
$184M -98% 1,076,746
1382
Impax Asset Management Group
1382
Impax Asset Management Group
United Kingdom
$184M -59% 727,547
1383
NMC
1383
NEA Management Company
Maryland
$184M -52% 2,896,188
1384
Marshall Wace
1384
Marshall Wace
United Kingdom
$184M -65% 2,500,932
1385
William Blair Investment Management
1385
William Blair Investment Management
Illinois
$184M Closed 979,075
1386
CAM
1386
Contour Asset Management
New York
$184M Closed 711,218
1387
IUHSA
1387
Itau Unibanco Holding S.A.
Brazil
$183M -68% 12,951,353
1388
Millennium Management
1388
Millennium Management
New York
$183M -71% 1,142,990
1389
JPMorgan Chase & Co
1389
JPMorgan Chase & Co
New York
$183M -69% 1,142,448
1390
WAM
1390
Weiss Asset Management
Massachusetts
$183M Closed 5,349,043
1391
Kayne Anderson Rudnick Investment Management
1391
Kayne Anderson Rudnick Investment Management
California
$183M -64% 3,332,510
1392
Janus Henderson Group
1392
Janus Henderson Group
United Kingdom
$183M -87% 869,197
1393
Mackenzie Financial
1393
Mackenzie Financial
Ontario, Canada
$183M -56% 718,266
1394
Jane Street
1394
Jane Street
New York
$183M -92% 1,101,278
1395
Jane Street
1395
Jane Street
New York
$182M Closed 3,494,151
1396
Ameriprise
1396
Ameriprise
Minnesota
$182M -72% 1,531,397
1397
QC
1397
Quadrature Capital
United Kingdom
$182M Closed 1,359,379
1398
CM
1398
Caption Management
Oklahoma
$182M -70% 704,000
1399
Citadel Advisors
1399
Citadel Advisors
Florida
$182M -65% 1,649,081
1400
National Bank of Canada
1400
National Bank of Canada
Quebec, Canada
$182M -61% 3,659,609