High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2126
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$108M -93% 856,233
2127
PPFA
Provida Pension Fund Administrator
Chile
$108M -89% 418,230
2128
William Blair Investment Management
William Blair Investment Management
Illinois
$108M Closed 702,752
2129
CA
CoreCap Advisors
Michigan
$108M Closed 416,107
2130
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$108M -99% 4,731,265
2131
FAM
Foxhaven Asset Management
Virginia
$108M Closed 2,634,943
2132
TP
Third Point
New York
$108M Closed 1,525,000
2133
DTC
Deep Track Capital
Connecticut
$108M -58% 2,783,679
2134
O
Ossiam
France
$108M -95% 245,910
2135
SFM
Soros Fund Management
New York
$108M Closed 1,919,302
2136
DGM
Darwin Global Management
Jersey
$108M Closed 1,436,964
2137
GI
GAMCO Investors
Connecticut
$108M Closed 2,351,287
2138
GAA
Global Assets Advisory
Florida
$108M Closed 12,616,904
2139
Millennium Management
Millennium Management
New York
$108M -82% 895,110
2140
GAA
Global Assets Advisory
Florida
$108M Closed 6,165,296
2141
Ameriprise
Ameriprise
Minnesota
$108M -66% 707,410
2142
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$108M -52% 264,809
2143
O
Ossiam
France
$108M -77% 137,919
2144
Vanguard Group
Vanguard Group
Pennsylvania
$108M Closed 2,712,285
2145
VOYA Investment Management
VOYA Investment Management
Georgia
$107M -78% 410,964
2146
Millennium Management
Millennium Management
New York
$107M -74% 9,490,146
2147
QPBE
Quintet Private Bank (Europe)
Luxembourg
$107M Closed 547,436
2148
Invesco
Invesco
Georgia
$107M -72% 1,564,942
2149
Citadel Advisors
Citadel Advisors
Florida
$107M -50% 463,249
2150
SIGI
Susquehanna International Group (Ireland)
Ireland
$107M -94% 1,005,077