High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
Jennison Associates
Jennison Associates
New York
$149M -68% 1,247,649
1002
Balyasny Asset Management
Balyasny Asset Management
Illinois
$149M -68% 3,956,477
1003
CGI
CI Global Investments
California
$149M -75% 6,180,090
1004
MMH
Menora Mivtachim Holdings
Israel
$149M -100% 1,440,000
1005
HCM
Highline Capital Management
New York
$149M Closed 1,491,500
1006
PC
Paulson & Co
New York
$149M -56% 2,132,800
1007
MCMC
Matrix Capital Management Company
New Hampshire
$149M Closed 3,675,600
1008
CS
Credit Suisse
Switzerland
$149M -60% 2,232,997
1009
Renaissance Technologies
Renaissance Technologies
New York
$149M Closed 2,347,600
1010
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$149M -52% 864,718
1011
Jane Street
Jane Street
New York
$149M -93% 3,224,006
1012
WRF
Waddell & Reed Financial
Kansas
$149M -61% 1,425,640
1013
Bank of America
Bank of America
North Carolina
$149M -57% 2,155,035
1014
SPC
Slate Path Capital
New York
$149M -79% 2,155,000
1015
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$149M -62% 2,542,840
1016
SC
Sculptor Capital
New York
$149M Closed 8,552,669
1017
TIM
Thornburg Investment Management
New Mexico
$149M -88% 3,713,709
1018
NFA
Nationwide Fund Advisors
Ohio
$148M Closed 2,690,495
1019
SPC
Slate Path Capital
New York
$148M Closed 1,495,000
1020
Renaissance Technologies
Renaissance Technologies
New York
$148M -94% 1,350,900
1021
TCIM
TIAA CREF Investment Management
New York
$148M -52% 1,269,411
1022
CI
Cambiar Investors
Colorado
$148M Closed 2,931,154
1023
Two Sigma Investments
Two Sigma Investments
New York
$148M -94% 2,075,690
1024
SIG
Senator Investment Group
New York
$148M Closed 1,000,000
1025
Citadel Advisors
Citadel Advisors
Florida
$148M -98% 2,748,519