High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1651
Citadel Advisors
1651
Citadel Advisors
Florida
$124M Closed 14,453,773
1652
Two Sigma Advisers
1652
Two Sigma Advisers
New York
$123M -71% 3,086,000
1653
Bank of America
1653
Bank of America
North Carolina
$123M -62% 705,127
1654
Allianz Asset Management
1654
Allianz Asset Management
Germany
$123M -68% 1,651,456
1655
UBS Group
1655
UBS Group
Switzerland
$123M -62% 1,440,088
1656
CG
1656
Carmignac Gestion
France
$123M -69% 1,579,786
1657
PCM
1657
Pentwater Capital Management
Florida
$123M Closed 2,348,200
1658
BNP Paribas Financial Markets
1658
BNP Paribas Financial Markets
France
$123M -77% 1,739,655
1659
AQR Capital Management
1659
AQR Capital Management
Connecticut
$123M -58% 2,448,110
1660
MWNA
1660
Marshall Wace North America
New York
$123M -92% 73,361
1661
Alkeon Capital Management
1661
Alkeon Capital Management
New York
$123M Closed 1,522,000
1662
Arrowstreet Capital
1662
Arrowstreet Capital
Massachusetts
$123M -93% 2,473,771
1663
EIP
1663
Easterly Investment Partners
Massachusetts
$123M -85% 2,462,935
1664
Nuveen Asset Management
1664
Nuveen Asset Management
Illinois
$123M Closed 1,442,412
1665
Man Group
1665
Man Group
United Kingdom
$123M -77% 373,038
1666
Point72 Asset Management
1666
Point72 Asset Management
Connecticut
$122M -97% 1,230,883
1667
D.E. Shaw & Co
1667
D.E. Shaw & Co
New York
$122M -55% 3,234,011
1668
AII
1668
AGF Investments Inc
Ontario, Canada
$122M -53% 368,781
1669
Renaissance Technologies
1669
Renaissance Technologies
New York
$122M -92% 611,818
1670
Nomura Holdings
1670
Nomura Holdings
Japan
$122M -99% 1,186,298
1671
PL
1671
Parkwood LLC
Ohio
$122M -96% 244,279
1672
AllianceBernstein
1672
AllianceBernstein
Tennessee
$122M -89% 3,252,950
1673
HIIFS
1673
Harel Insurance Investments & Financial Services
Israel
$122M -99% 530,869
1674
First Trust Advisors
1674
First Trust Advisors
Illinois
$122M -99% 3,830,366
1675
PPFA
1675
Provida Pension Fund Administrator
Chile
$122M Closed 367,050