High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
Boston Partners
Boston Partners
Massachusetts
$220M -81% 1,344,233
1027
Balyasny Asset Management
Balyasny Asset Management
Illinois
$220M Closed 3,626,272
1028
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$220M -92% 1,187,352
1029
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$219M -85% 1,335,703
1030
JSTA
Japan Science & Technology Agency
Japan
$219M Closed 7,781,409
1031
ICP
Ilex Capital Partners
United Kingdom
$219M Closed 2,973,324
1032
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$219M Closed 432,963
1033
GCM
Gates Capital Management
New York
$219M Closed 5,589,041
1034
Alyeska Investment Group
Alyeska Investment Group
Illinois
$219M -91% 2,521,034
1035
Wolverine Trading
Wolverine Trading
Illinois
$219M Closed 380,953
1036
Voloridge Investment Management
Voloridge Investment Management
Florida
$218M -53% 369,000
1037
Bank of America
Bank of America
North Carolina
$218M -68% 12,418,820
1038
VGM
Voyager Global Management
New York
$218M -64% 725,000
1039
MBI
Montrusco Bolton Investments
Quebec, Canada
$218M -59% 2,841,704
1040
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$217M -83% 2,070,290
1041
Morgan Stanley
Morgan Stanley
New York
$217M -98% 7,302,523
1042
SGA
Sustainable Growth Advisers
Connecticut
$217M -70% 947,864
1043
BlackRock
BlackRock
New York
$217M -53% 1,864,070
1044
Fidelity International
Fidelity International
Bermuda
$217M Closed 3,577,907
1045
TP
Third Point
New York
$217M Closed 930,000
1046
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$217M -55% 3,534,895
1047
Citadel Advisors
Citadel Advisors
Florida
$216M -92% 1,723,572
1048
Temasek Holdings
Temasek Holdings
Singapore
$216M -52% 2,900,000
1049
Balyasny Asset Management
Balyasny Asset Management
Illinois
$216M -99% 429,796
1050
MMH
Menora Mivtachim Holdings
Israel
$216M Closed 1,843,712