High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
Harris Associates
Harris Associates
Illinois
$131M -70% 809,763
1302
Citigroup
Citigroup
New York
$131M -71% 4,842,320
1303
Balyasny Asset Management
Balyasny Asset Management
Illinois
$131M -57% 910,862
1304
MWNA
Marshall Wace North America
New York
$131M -83% 3,488,509
1305
Goldman Sachs
Goldman Sachs
New York
$131M -52% 3,353,784
1306
VOYA Investment Management
VOYA Investment Management
Georgia
$131M -70% 8,228,250
1307
SIG
Senator Investment Group
New York
$131M Closed 1,000,000
1308
JIM
Jupiter Investment Management
United Kingdom
$131M -55% 626,306
1309
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$131M -66% 2,334,200
1310
Two Sigma Investments
Two Sigma Investments
New York
$131M -70% 1,678,357
1311
N
Natixis
France
$131M -66% 2,107,746
1312
Two Sigma Advisers
Two Sigma Advisers
New York
$131M -85% 1,216,856
1313
WA
Wasatch Advisors
Utah
$131M Closed 534,042
1314
CCM
Consonance Capital Management
New York
$131M Closed 6,645,113
1315
AA
AQR Arbitrage
Connecticut
$131M Closed 1,815,310
1316
JIM
Jupiter Investment Management
United Kingdom
$131M -51% 1,793,230
1317
BC
Brookfield Corp
Ontario, Canada
$130M Closed 11,838,861
1318
JP Morgan Chase
JP Morgan Chase
New York
$130M -51% 2,629,520
1319
KKRC
Kohlberg Kravis Roberts & Co
New York
$130M Closed 1,982,920
1320
Deutsche Bank
Deutsche Bank
Germany
$130M -76% 1,353,869
1321
TCIM
TIAA CREF Investment Management
New York
$130M -81% 503,078
1322
MAC
Monarch Alternative Capital
New York
$130M Closed 6,915,032
1323
PAMU
Pictet Asset Management (UK)
United Kingdom
$130M -51% 1,155,571
1324
DZ Bank
DZ Bank
Germany
$130M -88% 1,080,856
1325
Nomura Holdings
Nomura Holdings
Japan
$130M -98% 3,447,659