High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
Lazard Asset Management
Lazard Asset Management
New York
$156M -95% 1,710,558
1077
Viking Global Investors
Viking Global Investors
Connecticut
$156M Closed 89,251
1078
Bessemer Group
Bessemer Group
New Jersey
$156M -98% 1,528,112
1079
Citadel Advisors
Citadel Advisors
Florida
$156M -60% 606,116
1080
Renaissance Technologies
Renaissance Technologies
New York
$155M Closed 1,100,290
1081
CIA
ClearBridge Investments (Australia)
Australia
$155M -63% 2,107,748
1082
JP Morgan Chase
JP Morgan Chase
New York
$155M Closed 2,409,503
1083
CA
Capitolis Advisors
New York
$155M -97% 586,347
1084
State Street
State Street
Massachusetts
$155M Closed 8,214,661
1085
NIMI
Natixis Investment Managers International
France
$155M -98% 759,883
1086
D.E. Shaw & Co
D.E. Shaw & Co
New York
$155M -66% 2,460,824
1087
Nordea Investment Management
Nordea Investment Management
Sweden
$154M -97% 626,062
1088
Fidelity Investments
Fidelity Investments
Massachusetts
$154M -77% 3,044,828
1089
LCG
Luxor Capital Group
New York
$154M -67% 7,675,134
1090
Capital Research Global Investors
Capital Research Global Investors
California
$154M Closed 4,957,015
1091
Goldman Sachs
Goldman Sachs
New York
$154M -51% 1,508,377
1092
ZP
Zimmer Partners
New York
$154M -97% 599,000
1093
FCM
Farallon Capital Management
California
$154M Closed 577,982
1094
VMPIC
Varma Mutual Pension Insurance Co
Finland
$154M -62% 1,800,000
1095
Tiger Global Management
Tiger Global Management
New York
$154M -59% 5,858,669
1096
APF
Alaska Permanent Fund
Alaska
$154M -99% 2,795,075
1097
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$154M Closed 1,352,052
1098
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$154M -98% 928,943
1099
Capital International Investors
Capital International Investors
California
$154M Closed 548,156
1100
ETC
Exchange Traded Concepts
Oklahoma
$153M Closed 3,061,683