High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2126
MIG
2126
Mariner Investment Group
New York
$128M -75% 6,089,314
2127
Holocene Advisors
2127
Holocene Advisors
New York
$128M Closed 2,753,672
2128
PF
2128
Phoenix Financial
Israel
$128M -97% 2,185,438
2129
MG
2129
Magnolia Group
Nebraska
$128M -82% 3,598,134
2130
BNP Paribas Financial Markets
2130
BNP Paribas Financial Markets
France
$128M -53% 153,297
2131
Principal Financial Group
2131
Principal Financial Group
Iowa
$128M Closed 19,983,888
2132
UBS AM
2132
UBS AM
Illinois
$128M Closed 1,359,162
2133
Assenagon Asset Management
2133
Assenagon Asset Management
Luxembourg
$127M -64% 668,190
2134
APG Asset Management
2134
APG Asset Management
Netherlands
$127M -93% 1,247,791
2135
Ninety One (UK)
2135
Ninety One (UK)
United Kingdom
$127M -95% 283,369
2136
MC
2136
Maverick Capital
Texas
$127M Closed 1,167,785
2137
Point72 Asset Management
2137
Point72 Asset Management
Connecticut
$127M -98% 1,200,499
2138
PF
2138
Phoenix Financial
Israel
$127M Closed 741,865
2139
Assenagon Asset Management
2139
Assenagon Asset Management
Luxembourg
$127M -73% 1,771,614
2140
ClearBridge Investments
2140
ClearBridge Investments
New York
$127M -54% 1,727,943
2141
HRCM
2141
Hood River Capital Management
Florida
$127M Closed 2,165,548
2142
JPMorgan Chase & Co
2142
JPMorgan Chase & Co
New York
$127M -52% 500,298
2143
State Street
2143
State Street
Massachusetts
$127M Closed 3,109,886
2144
GAM
2144
Groupama Asset Management
France
$127M Closed 879,546
2145
Invesco
2145
Invesco
Georgia
$127M -91% 10,881,076
2146
VH
2146
ValueAct Holdings
California
$127M Closed 1,207,208
2147
First Manhattan
2147
First Manhattan
New York
$127M -100% 1,345,918
2148
DCM
2148
Dorsal Capital Management
California
$127M Closed 2,875,000
2149
HF
2149
HRT Financial
New York
$127M -94% 216,622
2150
Millennium Management
2150
Millennium Management
New York
$127M -85% 751,099