High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
VFA
Valeo Financial Advisors
Indiana
$171M -78% 407,606
1052
AEPIP
AH Equity Partners III (Parallel)
California
$171M Closed 2,700,277
1053
Viking Global Investors
Viking Global Investors
Connecticut
$170M Closed 2,552,300
1054
UOC
UBS O'Connor
Illinois
$170M Closed 785,841
1055
Fidelity Investments
Fidelity Investments
Massachusetts
$170M -80% 3,781,359
1056
Two Sigma Investments
Two Sigma Investments
New York
$170M Closed 645,002
1057
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$170M -80% 7,485,972
1058
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$170M -78% 1,975,513
1059
OAC
OMERS Administration Corp
Ontario, Canada
$170M Closed 3,466,484
1060
MCM
Melvin Capital Management
New York
$170M -60% 1,500,000
1061
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$169M -52% 1,356,619
1062
Millennium Management
Millennium Management
New York
$169M -98% 2,393,734
1063
California Public Employees Retirement System
California Public Employees Retirement System
California
$169M Closed 1,897,348
1064
LSV Asset Management
LSV Asset Management
Illinois
$169M -61% 557,961
1065
BGC
Beutel, Goodman & Co
Ontario, Canada
$169M -51% 1,078,812
1066
Citadel Advisors
Citadel Advisors
Florida
$169M -62% 771,833
1067
OAC
OMERS Administration Corp
Ontario, Canada
$169M Closed 1,455,966
1068
SAM
Southeastern Asset Management
Tennessee
$169M Closed 603,890
1069
Two Sigma Investments
Two Sigma Investments
New York
$169M -67% 664,439
1070
Capital Research Global Investors
Capital Research Global Investors
California
$169M -75% 1,426,644
1071
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$169M -57% 1,430,000
1072
HSBC Holdings
HSBC Holdings
United Kingdom
$169M -60% 2,087,518
1073
Balyasny Asset Management
Balyasny Asset Management
Illinois
$169M Closed 4,358,300
1074
UBS Group
UBS Group
Switzerland
$169M -97% 7,565,454
1075
Aberdeen Group
Aberdeen Group
United Kingdom
$169M -81% 1,339,723