High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
SMM
Stadion Money Management
Georgia
$139M -76% 821,837
1102
Deutsche Bank
Deutsche Bank
Germany
$139M Closed 3,151,886
1103
SPC
Slate Path Capital
New York
$139M -56% 2,875,000
1104
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$139M -50% 562,339
1105
AAM
Alpine Associates Management
Florida
$139M Closed 1,606,400
1106
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$138M -89% 6,175,210
1107
Point72 Asset Management
Point72 Asset Management
Connecticut
$138M -68% 2,367,040
1108
CS
Credit Suisse
Switzerland
$138M -88% 4,664,965
1109
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$138M Closed 4,632,565
1110
TCIM
TIAA CREF Investment Management
New York
$138M -50% 929,115
1111
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$138M -100% 21,186,640
1112
AQR Capital Management
AQR Capital Management
Connecticut
$138M -90% 3,237,577
1113
GCM
Gates Capital Management
New York
$138M -85% 1,668,866
1114
Adage Capital Partners
Adage Capital Partners
Massachusetts
$138M -87% 2,434,493
1115
CS
Credit Suisse
Switzerland
$137M Closed 2,306,903
1116
Renaissance Technologies
Renaissance Technologies
New York
$137M -86% 3,311,220
1117
FI
FormulaFolio Investments
Michigan
$137M -99% 1,194,458
1118
OMC
Old Mission Capital
Illinois
$137M Closed 3,498,150
1119
AL
AJO LP
Pennsylvania
$137M -91% 3,709,641
1120
TCIM
TIAA CREF Investment Management
New York
$137M Closed 949,500
1121
Citadel Advisors
Citadel Advisors
Florida
$136M -91% 553,996
1122
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$136M Closed 4,131,123
1123
MF
Magnetar Financial
Illinois
$136M Closed 3,561,021
1124
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$136M -66% 4,156,642
1125
Citadel Advisors
Citadel Advisors
Florida
$136M Closed 2,405,554