High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3151
Fidelity International
Fidelity International
Bermuda
$103M -58% 419,099
3152
Citigroup
Citigroup
New York
$103M -98% 1,330,980
3153
PBA
Paradigm Biocapital Advisors
New York
$103M -70% 7,196,051
3154
Prudential Financial
Prudential Financial
New Jersey
$103M -70% 2,138,101
3155
AllianceBernstein
AllianceBernstein
Tennessee
$103M -95% 5,734,014
3156
Two Sigma Investments
Two Sigma Investments
New York
$103M -56% 321,047
3157
DFO
Duquesne Family Office
New York
$103M Closed 1,157,840
3158
Balyasny Asset Management
Balyasny Asset Management
Illinois
$103M Closed 294,063
3159
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$103M -92% 2,001,757
3160
Capstone Investment Advisors
Capstone Investment Advisors
New York
$103M Closed 1,900,000
3161
SCS
Syquant Capital SAS
France
$103M Closed 805,603
3162
Jane Street
Jane Street
New York
$103M -77% 504,038
3163
Lazard Asset Management
Lazard Asset Management
New York
$103M -99% 2,253,058
3164
Millennium Management
Millennium Management
New York
$103M -73% 981,668
3165
CDDEC
Caisse Des Depots Et Consignations
France
$103M Closed 1,931,802
3166
Rafferty Asset Management
Rafferty Asset Management
New York
$103M Closed 1,214,482
3167
Point72 Asset Management
Point72 Asset Management
Connecticut
$103M Closed 354,602
3168
CIP
Champlain Investment Partners
Vermont
$103M Closed 192,226
3169
Millennium Management
Millennium Management
New York
$103M -98% 428,213
3170
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$103M -59% 1,560,364
3171
UBS AM
UBS AM
Illinois
$103M Closed 5,286,384
3172
SA
Situational Awareness
California
$103M Closed 319,200
3173
OCBV
Ownership Capital B.V.
Netherlands
$103M -89% 150,851
3174
Marshall Wace
Marshall Wace
United Kingdom
$103M Closed 115,000
3175
SAG
Susquehanna Advisors Group
Pennsylvania
$103M Closed 1,450,000