High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2326
National Bank of Canada
National Bank of Canada
Quebec, Canada
$103M -94% 2,422,432
2327
Point72 Asset Management
Point72 Asset Management
Connecticut
$103M -85% 407,731
2328
Citadel Advisors
Citadel Advisors
Florida
$103M -74% 7,256,722
2329
MCM
Marsico Capital Management
Colorado
$103M Closed 893,780
2330
WP
Woodline Partners
California
$103M Closed 990,036
2331
Norges Bank
Norges Bank
Norway
$103M -69% 10,455,968
2332
ACP
Atalan Capital Partners
New York
$103M Closed 1,600,000
2333
Capital World Investors
Capital World Investors
California
$103M Closed 1,375,977
2334
Millennium Management
Millennium Management
New York
$103M -85% 2,985,128
2335
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$103M -97% 306,811
2336
OMC
Old Mission Capital
Illinois
$103M Closed 3,617,233
2337
DKCM
Davidson Kempner Capital Management
New York
$103M Closed 1,585,047
2338
Holocene Advisors
Holocene Advisors
New York
$103M Closed 485,809
2339
Bank of America
Bank of America
North Carolina
$103M -89% 3,190,300
2340
SGDR
SPX Gestao de Recursos
Brazil
$103M Closed 1,140,000
2341
EC
EcoR1 Capital
California
$103M Closed 3,265,101
2342
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$103M -79% 187,183
2343
Jane Street
Jane Street
New York
$103M Closed 1,099,537
2344
Deutsche Bank
Deutsche Bank
Germany
$103M Closed 1,100,714
2345
Deutsche Bank
Deutsche Bank
Germany
$103M -67% 1,126,216
2346
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$103M -87% 1,001,432
2347
JP Morgan Chase
JP Morgan Chase
New York
$103M -94% 1,061,933
2348
Wellington Management Group
Wellington Management Group
Massachusetts
$103M -96% 4,243,333
2349
VOYA Investment Management
VOYA Investment Management
Georgia
$103M -96% 1,653,402
2350
Franklin Resources
Franklin Resources
California
$103M -73% 1,946,571