High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1726
Two Sigma Investments
Two Sigma Investments
New York
$107M -83% 2,034,453
1727
WCMNY
Westchester Capital Management (New York)
New York
$107M Closed 1,943,492
1728
MC
Maplelane Capital
New York
$107M -52% 2,380,000
1729
Optiver Holding
Optiver Holding
Netherlands
$107M -78% 567,348
1730
ESCM
Echo Street Capital Management
New York
$106M Closed 895,886
1731
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$106M -95% 2,405,112
1732
Holocene Advisors
Holocene Advisors
New York
$106M Closed 661,813
1733
Two Sigma Investments
Two Sigma Investments
New York
$106M -61% 10,166,883
1734
Balyasny Asset Management
Balyasny Asset Management
Illinois
$106M Closed 1,454,954
1735
FCM
FourWorld Capital Management
New York
$106M Closed 12,640,975
1736
Holocene Advisors
Holocene Advisors
New York
$106M -98% 2,158,920
1737
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$106M -56% 83,364
1738
Marshall Wace
Marshall Wace
United Kingdom
$106M -59% 279,113
1739
AAM
Alpine Associates Management
Florida
$106M Closed 2,692,538
1740
Holocene Advisors
Holocene Advisors
New York
$106M -82% 263,878
1741
SM
Senvest Management
New York
$106M -77% 1,314,108
1742
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$106M -56% 833,530
1743
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$106M -72% 641,172
1744
Daiwa Securities Group
Daiwa Securities Group
Japan
$106M -99% 4,619,368
1745
Goldman Sachs
Goldman Sachs
New York
$106M Closed 2,013,564
1746
PG
Prostatis Group
Maryland
$106M -100% 242,924
1747
WRCM
Whale Rock Capital Management
Massachusetts
$106M Closed 2,990,484
1748
Westfield Capital Management
Westfield Capital Management
Massachusetts
$106M -85% 653,892
1749
Fidelity International
Fidelity International
Bermuda
$106M -59% 1,166,419
1750
Balyasny Asset Management
Balyasny Asset Management
Illinois
$106M -73% 675,727