High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2926
BI
BlueSpruce Investments
Illinois
$109M -99% 747,922
2927
Millennium Management
Millennium Management
New York
$109M -53% 6,832,850
2928
SPC
Slate Path Capital
New York
$109M Closed 2,708,533
2929
EC
Eminence Capital
New York
$109M Closed 7,334,601
2930
Two Sigma Advisers
Two Sigma Advisers
New York
$109M -81% 416,000
2931
SI
Standard Investments
New York
$109M Closed 1,496,624
2932
Point72 Asset Management
Point72 Asset Management
Connecticut
$109M Closed 1,047,964
2933
VOYA Investment Management
VOYA Investment Management
Georgia
$109M -74% 218,775
2934
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$109M -87% 825,480
2935
OAC
OMERS Administration Corp
Ontario, Canada
$109M -52% 1,563,883
2936
Bank of America
Bank of America
North Carolina
$109M Closed 2,730,937
2937
AIM
Artemis Investment Management
United Kingdom
$109M -54% 581,010
2938
Citadel Advisors
Citadel Advisors
Florida
$109M -91% 2,998,138
2939
Marshall Wace
Marshall Wace
United Kingdom
$109M -87% 822,377
2940
DnB Asset Management
DnB Asset Management
Norway
$109M -56% 3,247,222
2941
AM
AGF Management
Ontario, Canada
$109M -56% 591,805
2942
AIM
Artemis Investment Management
United Kingdom
$109M -59% 131,999
2943
Squarepoint
Squarepoint
New York
$109M -99% 170,467
2944
Adage Capital Partners
Adage Capital Partners
Massachusetts
$109M -94% 556,191
2945
OAC
OMERS Administration Corp
Ontario, Canada
$109M -95% 1,441,742
2946
PCM
Palestra Capital Management
New York
$109M -53% 536,018
2947
AllianceBernstein
AllianceBernstein
Tennessee
$109M Closed 309,785
2948
BlackRock
BlackRock
New York
$109M Closed 5,919,348
2949
Envestnet Asset Management
Envestnet Asset Management
Illinois
$109M -98% 1,435,721
2950
SAM
Scopus Asset Management
New York
$109M Closed 1,238,040