High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2501
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$129M Closed 193,899
2502
HIIFS
Harel Insurance Investments & Financial Services
Israel
$129M -94% 1,055,000
2503
JIM
Jensen Investment Management
Oregon
$129M Closed 883,924
2504
SAM
Synergy Asset Management
Washington
$129M -75% 1,285,568
2505
DnB Asset Management
DnB Asset Management
Norway
$129M -93% 851,978
2506
Macquarie Group
Macquarie Group
Australia
$129M Closed 547,480
2507
Alkeon Capital Management
Alkeon Capital Management
New York
$129M Closed 175,000
2508
CCPM
Cooper Creek Partners Management
New York
$129M Closed 5,006,959
2509
SCS
Syquant Capital SAS
France
$129M Closed 1,208,312
2510
Two Sigma Advisers
Two Sigma Advisers
New York
$129M Closed 560,600
2511
TA
Trivest Advisors
Hong Kong
$129M -95% 193,000
2512
Macquarie Group
Macquarie Group
Australia
$129M -86% 570,543
2513
Millennium Management
Millennium Management
New York
$129M -81% 764,399
2514
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$129M -92% 1,817,040
2515
BC
Brookfield Corp
Ontario, Canada
$129M -87% 1,356,865
2516
Squarepoint
Squarepoint
New York
$129M -96% 346,064
2517
Macquarie Group
Macquarie Group
Australia
$129M -89% 362,737
2518
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$129M Closed 194,525
2519
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$129M -68% 603,075
2520
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$129M Closed 2,412,186
2521
Macquarie Group
Macquarie Group
Australia
$128M -96% 2,385,785
2522
Macquarie Group
Macquarie Group
Australia
$128M Closed 5,381,675
2523
1832 Asset Management
1832 Asset Management
Ontario, Canada
$128M -80% 210,894
2524
Fidelity International
Fidelity International
Bermuda
$128M -98% 1,097,366
2525
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$128M -97% 739,094