High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
SC
1001
Sculptor Capital
New York
$154M -57% 2,543,700
1002
Citadel Advisors
1002
Citadel Advisors
Florida
$153M -96% 3,255,988
1003
Artisan Partners
1003
Artisan Partners
Wisconsin
$153M -56% 2,180,326
1004
EA
1004
Euclid Advisors
Connecticut
$153M Closed 1,434,300
1005
VAM
1005
Veritas Asset Management
United Kingdom
$153M Closed 3,069,071
1006
PCM
1006
Pentwater Capital Management
Florida
$153M Closed 1,647,343
1007
AM
1007
Appaloosa Management
Florida
$153M Closed 2,855,078
1008
Two Sigma Investments
1008
Two Sigma Investments
New York
$153M Closed 3,054,408
1009
Wells Fargo
1009
Wells Fargo
California
$153M -99% 9,248,170
1010
WIC
1010
Water Island Capital
New York
$152M Closed 4,821,814
1011
Morgan Stanley
1011
Morgan Stanley
New York
$152M -94% 7,728,456
1012
OH
1012
Orbis Holdings
Bermuda
$152M -60% 2,804,751
1013
Renaissance Technologies
1013
Renaissance Technologies
New York
$152M -88% 1,641,600
1014
Citadel Advisors
1014
Citadel Advisors
Florida
$151M -55% 1,773,350
1015
SIG
1015
Senator Investment Group
New York
$151M Closed 1,550,356
1016
SCM
1016
Steadfast Capital Management
New York
$151M Closed 3,941,711
1017
PL
1017
Perpetual Ltd
Australia
$151M Closed 4,524,265
1018
MC
1018
Maverick Capital
Texas
$151M Closed 3,375,000
1019
TCIM
1019
TIAA CREF Investment Management
New York
$151M -51% 1,313,773
1020
AAMU
1020
APG Asset Management US
New York
$151M -91% 5,314,324
1021
Adage Capital Partners
1021
Adage Capital Partners
Massachusetts
$151M Closed 1,190,000
1022
EGA
1022
Eagle Global Advisors
Texas
$151M Closed 3,757,866
1023
Arrowstreet Capital
1023
Arrowstreet Capital
Massachusetts
$151M -58% 947,407
1024
OAM
1024
Oxford Asset Management
United Kingdom
$151M Closed 1,858,923
1025
MCM
1025
Moore Capital Management
New York
$150M -75% 3,616,000