High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2951
Two Sigma Investments
Two Sigma Investments
New York
$105M Closed 1,394,300
2952
Point72 Asset Management
Point72 Asset Management
Connecticut
$105M Closed 2,171,028
2953
ESCM
Echo Street Capital Management
New York
$105M -99% 437,016
2954
Janus Henderson Group
Janus Henderson Group
United Kingdom
$105M -96% 1,694,678
2955
Ameriprise
Ameriprise
Minnesota
$105M -72% 1,185,158
2956
Holocene Advisors
Holocene Advisors
New York
$105M Closed 600,245
2957
Man Group
Man Group
United Kingdom
$105M -55% 509,545
2958
SI
Scharf Investments
California
$105M -99% 916,754
2959
Allianz Asset Management
Allianz Asset Management
Germany
$104M -71% 2,613,906
2960
Tiger Global Management
Tiger Global Management
New York
$104M -65% 2,547,295
2961
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$104M Closed 2,019,284
2962
TP
Theleme Partners
United Kingdom
$104M Closed 956,000
2963
RC
RGM Capital
Florida
$104M Closed 5,947,068
2964
PA
Perceptive Advisors
New York
$104M Closed 1,180,000
2965
B
Barings
North Carolina
$104M -92% 861,974
2966
VI
Versor Investments
New York
$104M Closed 3,067,547
2967
UBS Group
UBS Group
Switzerland
$104M -57% 87,565
2968
Millennium Management
Millennium Management
New York
$104M -98% 737,199
2969
SPC
Slate Path Capital
New York
$104M Closed 3,250,000
2970
AL
Appaloosa LP
New Jersey
$104M -65% 1,565,000
2971
Bank of America
Bank of America
North Carolina
$104M Closed 2,397,990
2972
LSV Asset Management
LSV Asset Management
Illinois
$104M -100% 1,073,586
2973
PIM
Parker Investment Management
California
$104M -91% 1,361,019
2974
SIG
Senator Investment Group
New York
$104M Closed 355,000
2975
N
Natixis
France
$104M -88% 430,618