High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
851
Citadel Advisors
851
Citadel Advisors
Florida
$150M -54% 3,558,830
852
GL
852
Governors Lane
New York
$150M Closed 3,235,410
853
MML Investors Services
853
MML Investors Services
Massachusetts
$150M Closed 8,737,416
854
PC
854
PointState Capital
New York
$150M Closed 3,217,006
855
Arrowstreet Capital
855
Arrowstreet Capital
Massachusetts
$150M -100% 2,706,881
856
Point72 Asset Management
856
Point72 Asset Management
Connecticut
$150M -83% 1,284,678
857
CCCA
857
Center Coast Capital Advisors
Texas
$150M Closed 4,094,895
858
JSP
858
Jackson Square Partners
California
$149M -100% 2,042,982
859
Viking Global Investors
859
Viking Global Investors
Connecticut
$149M Closed 8,695,595
860
DCM
860
Discovery Capital Management
Connecticut
$149M Closed 1,809,620
861
AA
861
AQR Arbitrage
Connecticut
$149M Closed 3,104,048
862
Alyeska Investment Group
862
Alyeska Investment Group
Illinois
$149M -95% 1,021,857
863
Swiss National Bank
863
Swiss National Bank
Switzerland
$149M Closed 3,211,874
864
Two Sigma Advisers
864
Two Sigma Advisers
New York
$149M -97% 4,482,200
865
CM
865
Churchill Management
California
$149M Closed 1,250,922
866
Citadel Advisors
866
Citadel Advisors
Florida
$149M -69% 928,948
867
AIMCA
867
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$148M Closed 2,741,411
868
1832 Asset Management
868
1832 Asset Management
Ontario, Canada
$148M Closed 1,054,328
869
WBC
869
Westpac Banking Corp
Australia
$148M -98% 3,450,354
870
BG
870
Baupost Group
Massachusetts
$148M Closed 1,000,000
871
MC
871
Maverick Capital
Texas
$148M -99% 976,010
872
American Century Companies
872
American Century Companies
Missouri
$148M -68% 1,163,502
873
SMFG
873
Sumitomo Mitsui Financial Group
Japan
$148M -91% 919,685
874
Balyasny Asset Management
874
Balyasny Asset Management
Illinois
$148M Closed 1,305,062
875
BRC
875
Blue Ridge Capital
New York
$148M Closed 518,000