High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
Cohen & Steers
Cohen & Steers
New York
$184M -60% 1,511,663
1377
PAS
PKS Advisory Services
New York
$184M -89% 32,908
1378
Millennium Management
Millennium Management
New York
$184M -76% 1,045,242
1379
Balyasny Asset Management
Balyasny Asset Management
Illinois
$184M -85% 2,093,848
1380
Citadel Advisors
Citadel Advisors
Florida
$184M -97% 322,420
1381
AT
American Trust
Kentucky
$184M -100% 358,166
1382
NFA
Nationwide Fund Advisors
Ohio
$184M -60% 1,929,893
1383
HI
Horizon Investments
North Carolina
$184M -98% 1,076,746
1384
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$184M -59% 727,547
1385
NMC
NEA Management Company
Maryland
$184M -52% 2,896,188
1386
Marshall Wace
Marshall Wace
United Kingdom
$184M -65% 2,500,932
1387
William Blair Investment Management
William Blair Investment Management
Illinois
$184M Closed 979,075
1388
CAM
Contour Asset Management
New York
$184M Closed 711,218
1389
IUHSA
Itau Unibanco Holding S.A.
Brazil
$183M -68% 12,951,353
1390
Millennium Management
Millennium Management
New York
$183M -71% 1,142,990
1391
JP Morgan Chase
JP Morgan Chase
New York
$183M -69% 1,142,448
1392
WAM
Weiss Asset Management
Massachusetts
$183M Closed 5,349,043
1393
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$183M -64% 3,332,510
1394
Janus Henderson Group
Janus Henderson Group
United Kingdom
$183M -87% 869,197
1395
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$183M -56% 718,266
1396
Jane Street
Jane Street
New York
$183M -92% 1,101,278
1397
Jane Street
Jane Street
New York
$182M Closed 3,494,151
1398
Ameriprise
Ameriprise
Minnesota
$182M -72% 1,531,397
1399
QC
Quadrature Capital
United Kingdom
$182M Closed 1,359,379
1400
CM
Caption Management
Oklahoma
$182M -70% 704,000