High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
ACA
Avoro Capital Advisors
New York
$126M -78% 331,000
1302
Citigroup
Citigroup
New York
$126M -81% 902,319
1303
Invesco
Invesco
Georgia
$126M -60% 10,557,127
1304
Millennium Management
Millennium Management
New York
$126M -98% 2,641,505
1305
JCAM
Jericho Capital Asset Management
New York
$125M -59% 2,366,068
1306
EC
Eminence Capital
New York
$125M Closed 1,060,939
1307
CCA
Canyon Capital Advisors
Texas
$125M Closed 1,263,394
1308
SCA
Southpoint Capital Advisors
New York
$125M Closed 1,000,000
1309
VOYA Investment Management
VOYA Investment Management
Georgia
$125M -51% 844,925
1310
Renaissance Technologies
Renaissance Technologies
New York
$125M Closed 1,064,191
1311
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$125M Closed 1,260,606
1312
GL
Governors Lane
New York
$125M Closed 1,260,064
1313
Primecap Management
Primecap Management
California
$125M -69% 620,500
1314
Bank of Montreal
Bank of Montreal
Ontario, Canada
$125M Closed 3,038,803
1315
Wellington Management Group
Wellington Management Group
Massachusetts
$125M -51% 1,013,614
1316
AA
AQR Arbitrage
Connecticut
$125M Closed 1,255,337
1317
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$125M -90% 1,074,974
1318
MC
Maverick Capital
Texas
$125M -96% 5,464,387
1319
N
Natixis
France
$125M Closed 1,251,208
1320
Balyasny Asset Management
Balyasny Asset Management
Illinois
$125M Closed 1,685,939
1321
APG Asset Management
APG Asset Management
Netherlands
$124M -66% 5,735,775
1322
Two Sigma Investments
Two Sigma Investments
New York
$124M -97% 475,278
1323
HM
HealthCor Management
New York
$124M -90% 613,830
1324
Goldman Sachs
Goldman Sachs
New York
$124M -81% 1,097,791
1325
VOYA Investment Management
VOYA Investment Management
Georgia
$124M -86% 409,204