High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
Citadel Advisors
Citadel Advisors
Florida
$111M -52% 2,073,195
1102
Renaissance Technologies
Renaissance Technologies
New York
$110M Closed 486,100
1103
Bank of Montreal
Bank of Montreal
Ontario, Canada
$110M -60% 2,048,716
1104
Two Sigma Investments
Two Sigma Investments
New York
$110M Closed 2,366,214
1105
U
UBS
Switzerland
$110M Closed 2,627,698
1106
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$110M -58% 4,985,800
1107
CCI
Columbus Circle Investors
$110M Closed 11,283,380
1108
Two Sigma Investments
Two Sigma Investments
New York
$110M -71% 3,201,975
1109
Calamos Advisors
Calamos Advisors
Illinois
$110M Closed 2,194,365
1110
WIC
Water Island Capital
New York
$110M Closed 5,240,201
1111
AL
AJO LP
Pennsylvania
$110M Closed 4,445,700
1112
AQR Capital Management
AQR Capital Management
Connecticut
$110M Closed 4,814,975
1113
Balyasny Asset Management
Balyasny Asset Management
Illinois
$110M Closed 1,244,894
1114
SFM
Soros Fund Management
New York
$110M Closed 1,267,000
1115
Fidelity Investments
Fidelity Investments
Massachusetts
$110M -53% 2,355,142
1116
Goldman Sachs
Goldman Sachs
New York
$110M -87% 5,912,045
1117
SCP
Soroban Capital Partners
New York
$110M Closed 259,588
1118
CCI
Columbus Circle Investors
$110M Closed 2,937,708
1119
TCM
Tiger Consumer Management
New York
$109M Closed 258,985
1120
TCM
Tiger Consumer Management
New York
$109M Closed 1,771,350
1121
PAM
Panagora Asset Management
Massachusetts
$109M -88% 2,026,859
1122
TCA
Taconic Capital Advisors
New York
$109M Closed 2,600,000
1123
AllianceBernstein
AllianceBernstein
Tennessee
$109M -89% 2,164,740
1124
MCM
Marsico Capital Management
Colorado
$109M Closed 3,288,091
1125
AL
AJO LP
Pennsylvania
$109M -100% 1,342,300