High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1601
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$131M -70% 832,736
1602
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$130M -59% 2,650,531
1603
Marshall Wace
Marshall Wace
United Kingdom
$130M -58% 958,383
1604
Swiss National Bank
Swiss National Bank
Switzerland
$130M Closed 782,548
1605
Balyasny Asset Management
Balyasny Asset Management
Illinois
$130M Closed 3,077,844
1606
Voloridge Investment Management
Voloridge Investment Management
Florida
$130M Closed 1,110,130
1607
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$130M -64% 1,412,062
1608
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$130M Closed 612,737
1609
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$130M Closed 1,437,700
1610
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$130M Closed 3,000,000
1611
EECFX
EnCap Energy Capital Fund X
Texas
$130M -56% 2,956,714
1612
Nomura Holdings
Nomura Holdings
Japan
$130M -63% 4,618,302
1613
Voloridge Investment Management
Voloridge Investment Management
Florida
$130M Closed 1,409,331
1614
ECU
Eisler Capital (UK)
United Kingdom
$130M -68% 673,572
1615
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$130M -81% 1,671,437
1616
Citigroup
Citigroup
New York
$130M -84% 1,170,318
1617
ClearBridge Investments
ClearBridge Investments
New York
$129M -54% 2,694,750
1618
Daiwa Securities Group
Daiwa Securities Group
Japan
$129M -53% 1,301,198
1619
Two Sigma Investments
Two Sigma Investments
New York
$129M -52% 2,689,242
1620
ESCM
Echo Street Capital Management
New York
$129M Closed 550,812
1621
HSBC Holdings
HSBC Holdings
United Kingdom
$129M Closed 1,377,265
1622
Jane Street
Jane Street
New York
$129M -95% 2,685,957
1623
Fidelity Investments
Fidelity Investments
Massachusetts
$129M -61% 2,495,149
1624
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$129M -75% 1,702,228
1625
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$129M -98% 7,617,682