High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2076
SPC
Slate Path Capital
New York
$136M Closed 1,279,330
2077
TCIM
TOMS Capital Investment Management
New York
$136M Closed 1,127,000
2078
Goldman Sachs
Goldman Sachs
New York
$136M -58% 10,263,589
2079
MIHAS
Maj Invest Holding A/S
Denmark
$136M Closed 659,912
2080
Two Sigma Investments
Two Sigma Investments
New York
$135M -54% 411,764
2081
Coatue Management
Coatue Management
New York
$135M Closed 322,621
2082
Balyasny Asset Management
Balyasny Asset Management
Illinois
$135M Closed 1,858,862
2083
Jane Street
Jane Street
New York
$135M -66% 3,290,979
2084
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$135M Closed 1,237,110
2085
WA
Whipplewood Advisors
Colorado
$135M -99% 20,263
2086
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$135M -76% 1,089,223
2087
SCB
Saudi Central Bank
Saudi Arabia
$135M Closed 263,622
2088
EPM
Elm Partners Management
Pennsylvania
$135M -55% 491,292
2089
Jane Street
Jane Street
New York
$135M -53% 923,416
2090
MC
Maverick Capital
Texas
$135M Closed 426,998
2091
N
Nuveen
North Carolina
$135M -85% 4,230,226
2092
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$135M Closed 1,720,327
2093
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$135M -72% 643,670
2094
EC
Eminence Capital
New York
$135M Closed 2,364,980
2095
SCB
Saudi Central Bank
Saudi Arabia
$135M Closed 756,686
2096
SNB
Security National Bank
Nebraska
$135M -96% 239,641
2097
Millennium Management
Millennium Management
New York
$135M -84% 2,703,241
2098
RCW
Rheos Capital Works
Japan
$135M -97% 246,500
2099
Pacer Advisors
Pacer Advisors
Pennsylvania
$135M Closed 16,539,781
2100
RL
Ruffer LLP
United Kingdom
$135M -68% 409,066