High Conviction Fund Sells

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