High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
National Bank of Canada
National Bank of Canada
Quebec, Canada
$184M -61% 3,659,609
1377
CAM
Contour Asset Management
New York
$184M Closed 711,218
1378
WAM
Weiss Asset Management
Massachusetts
$183M Closed 5,349,043
1379
Wellington Management Group
Wellington Management Group
Massachusetts
$183M -76% 775,106
1380
Citadel Advisors
Citadel Advisors
Florida
$183M -53% 951,416
1381
Marshall Wace
Marshall Wace
United Kingdom
$183M -96% 4,098,450
1382
DZ Bank
DZ Bank
Germany
$183M -88% 656,426
1383
BPM
Blue Pool Management
Hong Kong
$183M -81% 1,583,000
1384
Balyasny Asset Management
Balyasny Asset Management
Illinois
$182M -79% 3,342,265
1385
Jane Street
Jane Street
New York
$182M Closed 3,494,151
1386
QC
Quadrature Capital
United Kingdom
$182M Closed 1,359,379
1387
National Bank of Canada
National Bank of Canada
Quebec, Canada
$182M -83% 250,739
1388
TP
Third Point
New York
$182M Closed 350,000
1389
Balyasny Asset Management
Balyasny Asset Management
Illinois
$182M -92% 2,386,161
1390
Balyasny Asset Management
Balyasny Asset Management
Illinois
$182M -82% 2,664,743
1391
Aberdeen Group
Aberdeen Group
United Kingdom
$182M -64% 602,109
1392
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$181M -79% 3,116,986
1393
Goldman Sachs
Goldman Sachs
New York
$181M -75% 848,602
1394
First Trust Advisors
First Trust Advisors
Illinois
$181M -66% 1,817,601
1395
FHB
First Hawaiian Bank
Hawaii
$181M -94% 308,335
1396
Capital Research Global Investors
Capital Research Global Investors
California
$181M -63% 2,661,631
1397
Marshall Wace
Marshall Wace
United Kingdom
$181M -65% 2,500,932
1398
ESL
Endurance Services Ltd
New York
$181M Closed 307,000
1399
Renaissance Technologies
Renaissance Technologies
New York
$181M -52% 1,566,304
1400
Jane Street
Jane Street
New York
$181M -80% 3,017,722