High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2451
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$123M -95% 191,910
2452
Artisan Partners
Artisan Partners
Wisconsin
$123M -53% 2,103,746
2453
Marshall Wace
Marshall Wace
United Kingdom
$123M -93% 845,686
2454
Citigroup
Citigroup
New York
$123M -80% 2,191,153
2455
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$123M -88% 373,743
2456
Capital World Investors
Capital World Investors
California
$123M -66% 2,332,042
2457
JCAM
Jericho Capital Asset Management
New York
$123M Closed 880,000
2458
Millennium Management
Millennium Management
New York
$123M -98% 4,176,698
2459
Citadel Advisors
Citadel Advisors
Florida
$123M -84% 8,561,626
2460
Millennium Management
Millennium Management
New York
$123M -51% 5,162,583
2461
HI
Horizon Investments
North Carolina
$123M -56% 3,488,560
2462
Morgan Stanley
Morgan Stanley
New York
$123M -74% 1,765,990
2463
Balyasny Asset Management
Balyasny Asset Management
Illinois
$123M -86% 218,646
2464
Fidelity Investments
Fidelity Investments
Massachusetts
$123M -60% 2,462,429
2465
SCM
Shapiro Capital Management
Georgia
$123M -65% 1,545,577
2466
Morgan Stanley
Morgan Stanley
New York
$123M -51% 2,672,105
2467
CWM
CIBC World Markets
New York
$123M -95% 1,603,712
2468
Osaic Holdings
Osaic Holdings
Arizona
$122M -78% 1,228,185
2469
HIIFS
Harel Insurance Investments & Financial Services
Israel
$122M -95% 302,018
2470
Balyasny Asset Management
Balyasny Asset Management
Illinois
$122M -97% 281,982
2471
Daiwa Securities Group
Daiwa Securities Group
Japan
$122M -65% 940,144
2472
Morgan Stanley
Morgan Stanley
New York
$122M -58% 2,248,987
2473
UB
UMB Bank
Missouri
$122M -80% 223,228
2474
SCP
Soroban Capital Partners
New York
$122M Closed 871,479
2475
CAM
ClariVest Asset Management
California
$122M -70% 301,261