High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1526
AA
AQR Arbitrage
Connecticut
$111M -97% 1,747,053
1527
EPCM
Eton Park Capital Management
New York
$111M Closed 5,917,650
1528
MF
Magnetar Financial
Illinois
$110M Closed 1,584,702
1529
MTB
Mizuho Trust & Banking
Japan
$110M Closed 1,292,630
1530
CGI
CI Global Investments
California
$110M -100% 3,762,158
1531
BA
BlackRock Advisors
Delaware
$110M -91% 1,377,329
1532
AllianceBernstein
AllianceBernstein
Tennessee
$110M -89% 5,438,111
1533
JCAM
Jericho Capital Asset Management
New York
$110M Closed 2,740,000
1534
MF
Magnetar Financial
Illinois
$110M Closed 1,940,734
1535
Citadel Advisors
Citadel Advisors
Florida
$110M -100% 509,405
1536
Norges Bank
Norges Bank
Norway
$110M -61% 3,909,596
1537
Alyeska Investment Group
Alyeska Investment Group
Illinois
$110M Closed 575,071
1538
Temasek Holdings
Temasek Holdings
Singapore
$110M Closed 2,126,523
1539
CGI
CI Global Investments
California
$110M -90% 1,280,750
1540
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$110M Closed 15,894,224
1541
MF
Magnetar Financial
Illinois
$110M Closed 2,361,096
1542
MF
Magnetar Financial
Illinois
$110M Closed 1,850,413
1543
Capital Research Global Investors
Capital Research Global Investors
California
$110M Closed 1,349,300
1544
TAL
TIG Advisors LLC
New York
$110M Closed 573,809
1545
BGC
Beutel, Goodman & Co
Ontario, Canada
$110M Closed 3,021,367
1546
Citadel Advisors
Citadel Advisors
Florida
$110M -87% 3,550,476
1547
Goldman Sachs
Goldman Sachs
New York
$110M -70% 2,910,554
1548
AL
AJO LP
Pennsylvania
$110M -51% 2,197,988
1549
HSBC Holdings
HSBC Holdings
United Kingdom
$110M -76% 3,393,844
1550
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$109M -85% 1,132,782