High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2926
Rockefeller Capital Management
Rockefeller Capital Management
New York
$105M -61% 406,117
2927
Jane Street
Jane Street
New York
$105M -88% 425,941
2928
Holocene Advisors
Holocene Advisors
New York
$105M Closed 600,245
2929
AII
AGF Investments Inc
Ontario, Canada
$104M -92% 1,204,264
2930
SFI
Siemens Fonds Invest
Germany
$104M -57% 2,618,323
2931
Millennium Management
Millennium Management
New York
$104M -98% 883,269
2932
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$104M Closed 2,019,284
2933
TP
Theleme Partners
United Kingdom
$104M Closed 956,000
2934
RC
RGM Capital
Florida
$104M Closed 5,947,068
2935
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$104M -93% 701,397
2936
PA
Perceptive Advisors
New York
$104M Closed 1,180,000
2937
Franklin Resources
Franklin Resources
California
$104M -85% 1,638,122
2938
VI
Versor Investments
New York
$104M Closed 3,067,547
2939
ESCM
Echo Street Capital Management
New York
$104M -99% 437,016
2940
SPC
Slate Path Capital
New York
$104M Closed 3,250,000
2941
Bank of America
Bank of America
North Carolina
$104M Closed 2,397,990
2942
Allianz Asset Management
Allianz Asset Management
Germany
$104M -82% 3,087,100
2943
CP
Castleview Partners
Texas
$104M -100% 480,672
2944
Bank of America
Bank of America
North Carolina
$104M -54% 24,678,676
2945
SIG
Senator Investment Group
New York
$104M Closed 355,000
2946
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$104M -74% 485,386
2947
Millennium Management
Millennium Management
New York
$104M -90% 332,470
2948
HF
HRT Financial
New York
$104M Closed 1,392,819
2949
Balyasny Asset Management
Balyasny Asset Management
Illinois
$104M Closed 922,706
2950
SCA
Southpoint Capital Advisors
New York
$104M Closed 125,000