High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
TC
Tairen Capital
Hong Kong
$156M -90% 1,725,914
1202
CBT
Capital Bank & Trust
California
$156M -100% 547,200
1203
SCM
Suvretta Capital Management
New York
$156M Closed 1,076,444
1204
ZP
Zimmer Partners
New York
$156M Closed 9,150,000
1205
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$156M -98% 488,559
1206
AIG
American International Group
New York
$156M -84% 1,065,145
1207
D.E. Shaw & Co
D.E. Shaw & Co
New York
$156M -75% 547,316
1208
Bank of New York Mellon
Bank of New York Mellon
New York
$156M Closed 898,173
1209
Two Sigma Investments
Two Sigma Investments
New York
$156M -62% 1,320,552
1210
Prudential Financial
Prudential Financial
New Jersey
$156M -70% 624,219
1211
DCC
Dow Chemical Company
Michigan
$156M -84% 1,171,873
1212
BlackRock
BlackRock
New York
$156M Closed 4,229,479
1213
N
Natixis
France
$156M Closed 896,479
1214
ETC
Exchange Traded Concepts
Oklahoma
$156M Closed 1,743,434
1215
Holocene Advisors
Holocene Advisors
New York
$156M -66% 1,163,840
1216
Citadel Advisors
Citadel Advisors
Florida
$155M -52% 2,573,762
1217
Bank of Montreal
Bank of Montreal
Ontario, Canada
$155M -62% 1,041,501
1218
HT
HAP Trading
New York
$155M Closed 902,840
1219
Citadel Advisors
Citadel Advisors
Florida
$155M -90% 1,171,449
1220
State Street
State Street
Massachusetts
$155M Closed 892,192
1221
Balyasny Asset Management
Balyasny Asset Management
Illinois
$155M Closed 1,470,828
1222
KBC Group
KBC Group
Belgium
$155M -56% 92,243
1223
WRCM
Whale Rock Capital Management
Massachusetts
$155M Closed 3,842,643
1224
PC
PointState Capital
New York
$155M Closed 899,118
1225
AI
Ariel Investments
Illinois
$155M Closed 10,616,004