High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2426
Goldman Sachs
Goldman Sachs
New York
$111M -57% 956,589
2427
Pathstone Holdings
Pathstone Holdings
New Jersey
$111M -76% 449,592
2428
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$111M -57% 379,071
2429
Holocene Advisors
Holocene Advisors
New York
$111M Closed 2,222,580
2430
Prudential Financial
Prudential Financial
New Jersey
$111M -74% 394,376
2431
IUHSA
Itau Unibanco Holding S.A.
Brazil
$111M -99% 4,454,283
2432
IAIM
International Assets Investment Management
Florida
$111M -100% 498,349
2433
JP Morgan Chase
JP Morgan Chase
New York
$111M -89% 3,473,181
2434
Holocene Advisors
Holocene Advisors
New York
$111M Closed 567,146
2435
Millennium Management
Millennium Management
New York
$111M -69% 430,617
2436
Nordea Investment Management
Nordea Investment Management
Sweden
$111M -94% 1,400,910
2437
AIM
Allen Investment Management
New York
$111M Closed 2,637,538
2438
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$111M -51% 1,947,309
2439
CF
Canoe Financial
Alberta, Canada
$111M -100% 587,980
2440
Voloridge Investment Management
Voloridge Investment Management
Florida
$111M -84% 830,959
2441
Alkeon Capital Management
Alkeon Capital Management
New York
$111M -54% 6,000,000
2442
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$111M -52% 239,081
2443
Balyasny Asset Management
Balyasny Asset Management
Illinois
$110M -66% 227,610
2444
KCM
Kodai Capital Management
Illinois
$110M Closed 174,832
2445
KCM
Knighthead Capital Management
New York
$110M Closed 500,000
2446
National Bank of Canada
National Bank of Canada
Quebec, Canada
$110M -58% 763,721
2447
Jennison Associates
Jennison Associates
New York
$110M Closed 559,743
2448
IAIM
International Assets Investment Management
Florida
$110M -100% 796,306
2449
Marshall Wace
Marshall Wace
United Kingdom
$110M -66% 1,606,012
2450
D.E. Shaw & Co
D.E. Shaw & Co
New York
$110M -76% 387,912