High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2926
Point72 Asset Management
Point72 Asset Management
Connecticut
$105M Closed 2,171,028
2927
Rockefeller Capital Management
Rockefeller Capital Management
New York
$105M -61% 406,117
2928
Jane Street
Jane Street
New York
$105M -88% 425,941
2929
Holocene Advisors
Holocene Advisors
New York
$105M Closed 600,245
2930
AII
AGF Investments Inc
Ontario, Canada
$104M -92% 1,204,264
2931
SFI
Siemens Fonds Invest
Germany
$104M -57% 2,618,323
2932
Millennium Management
Millennium Management
New York
$104M -98% 883,269
2933
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$104M Closed 2,019,284
2934
TP
Theleme Partners
United Kingdom
$104M Closed 956,000
2935
RC
RGM Capital
Florida
$104M Closed 5,947,068
2936
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$104M -93% 701,397
2937
PA
Perceptive Advisors
New York
$104M Closed 1,180,000
2938
Franklin Resources
Franklin Resources
California
$104M -85% 1,638,122
2939
VI
Versor Investments
New York
$104M Closed 3,067,547
2940
ESCM
Echo Street Capital Management
New York
$104M -99% 437,016
2941
SPC
Slate Path Capital
New York
$104M Closed 3,250,000
2942
Bank of America
Bank of America
North Carolina
$104M Closed 2,397,990
2943
Allianz Asset Management
Allianz Asset Management
Germany
$104M -82% 3,087,100
2944
CP
Castleview Partners
Texas
$104M -100% 480,672
2945
Bank of America
Bank of America
North Carolina
$104M -54% 24,678,676
2946
SIG
Senator Investment Group
New York
$104M Closed 355,000
2947
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$104M -74% 485,386
2948
Millennium Management
Millennium Management
New York
$104M -90% 332,470
2949
HF
HRT Financial
New York
$104M Closed 1,392,819
2950
Balyasny Asset Management
Balyasny Asset Management
Illinois
$104M Closed 922,706