High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1501
Millennium Management
1501
Millennium Management
New York
$146M -95% 11,080,633
1502
Citadel Advisors
1502
Citadel Advisors
Florida
$146M Closed 1,342,464
1503
FA
1503
Financial Avengers
California
$146M -90% 358,755
1504
SPC
1504
Slate Path Capital
New York
$146M -53% 4,295,000
1505
Sumitomo Mitsui Trust Group
1505
Sumitomo Mitsui Trust Group
Japan
$146M Closed 2,814,054
1506
Artisan Partners
1506
Artisan Partners
Wisconsin
$146M -53% 1,941,119
1507
PA
1507
Perceptive Advisors
New York
$146M Closed 6,825,395
1508
Morgan Stanley
1508
Morgan Stanley
New York
$145M Closed 446,611
1509
Bank of America
1509
Bank of America
North Carolina
$145M -63% 1,766,151
1510
QC
1510
Quadrature Capital
United Kingdom
$145M Closed 175,918
1511
Los Angeles Capital Management
1511
Los Angeles Capital Management
California
$145M -96% 472,070
1512
Optiver Holding
1512
Optiver Holding
Netherlands
$145M Closed 690,192
1513
NI
1513
Nuance Investments
Missouri
$145M -54% 1,050,267
1514
Assenagon Asset Management
1514
Assenagon Asset Management
Luxembourg
$145M -53% 328,883
1515
RC
1515
Resolution Capital
Australia
$145M Closed 733,847
1516
Point72 Asset Management
1516
Point72 Asset Management
Connecticut
$145M Closed 260,866
1517
Lazard Asset Management
1517
Lazard Asset Management
New York
$145M -95% 388,044
1518
State of New Jersey Common Pension Fund D
1518
State of New Jersey Common Pension Fund D
New Jersey
$145M -59% 832,799
1519
NAMA
1519
Nikko Asset Management Americas
New York
$145M Closed 2,366,953
1520
Aristotle Capital Management
1520
Aristotle Capital Management
California
$144M -100% 1,512,507
1521
Voloridge Investment Management
1521
Voloridge Investment Management
Florida
$144M -79% 1,980,252
1522
Balyasny Asset Management
1522
Balyasny Asset Management
Illinois
$144M -81% 1,952,693
1523
WIA
1523
World Investment Advisors
California
$144M -87% 263,522
1524
Caisse de Depot et Placement du Quebec (CDPQ)
1524
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$144M -84% 1,043,056
1525
UBS AM
1525
UBS AM
Illinois
$144M Closed 2,787,926