High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2676
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$111M -89% 188,601
2677
MGP
M&G plc
United Kingdom
$111M -95% 488,486
2678
D.E. Shaw & Co
D.E. Shaw & Co
New York
$111M -68% 2,131,700
2679
DCM
Dorsal Capital Management
California
$111M Closed 1,700,000
2680
SCA
Southpoint Capital Advisors
New York
$111M Closed 600,000
2681
Two Sigma Investments
Two Sigma Investments
New York
$111M -91% 1,537,113
2682
Walleye Capital
Walleye Capital
New York
$111M -79% 188,387
2683
QC
Quadrature Capital
United Kingdom
$111M -96% 216,586
2684
LSV Asset Management
LSV Asset Management
Illinois
$111M -83% 740,992
2685
ICP
Ilex Capital Partners
United Kingdom
$111M -86% 4,289,918
2686
Ameriprise
Ameriprise
Minnesota
$111M -98% 949,775
2687
RCM
RA Capital Management
Massachusetts
$111M Closed 1,228,240
2688
MIFH
Migdal Insurance & Financial Holdings
Israel
$111M -100% 1,820,000
2689
GC
Greencape Capital
Australia
$111M -61% 872,390
2690
LMC
Lightspeed Management Company
California
$111M Closed 8,000,000
2691
Alyeska Investment Group
Alyeska Investment Group
Illinois
$111M -74% 1,116,616
2692
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$111M Closed 464,806
2693
Citadel Advisors
Citadel Advisors
Florida
$110M Closed 639,424
2694
Raymond James Financial
Raymond James Financial
Florida
$110M -66% 746,404
2695
First Manhattan
First Manhattan
New York
$110M -83% 1,564,765
2696
CI
Clal Insurance
Israel
$110M -56% 870,751
2697
UBS Group
UBS Group
Switzerland
$110M -87% 1,543,849
2698
Two Sigma Advisers
Two Sigma Advisers
New York
$110M -92% 475,100
2699
Millennium Management
Millennium Management
New York
$110M -66% 421,317
2700
Allianz Asset Management
Allianz Asset Management
Germany
$110M -56% 996,232