High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2751
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$120M -87% 356,127
2752
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$120M -72% 639,282
2753
Two Sigma Advisers
Two Sigma Advisers
New York
$120M -66% 719,002
2754
Millennium Management
Millennium Management
New York
$120M -89% 2,813,806
2755
SCA
Southpoint Capital Advisors
New York
$120M Closed 1,300,000
2756
HA
HHLR Advisors
Cayman Islands
$120M Closed 790,807
2757
HPC
HM Payson & Co
Maine
$120M Closed 5,143,296
2758
Jane Street
Jane Street
New York
$120M -97% 8,803,477
2759
LIM
Lingotto Investment Management
United Kingdom
$120M -57% 6,437,447
2760
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$120M -63% 3,320,178
2761
VMPIC
Varma Mutual Pension Insurance Co
Finland
$120M Closed 3,641,000
2762
DCP
D1 Capital Partners
New York
$120M Closed 740,308
2763
LLL
Lynrock Lake LP
New York
$120M Closed 15,482,666
2764
ZIG
Zurich Insurance Group
Switzerland
$120M -61% 2,269,932
2765
OAC
OMERS Administration Corp
Ontario, Canada
$120M -93% 941,775
2766
ACM
AH Capital Management
California
$120M -66% 1,827,424
2767
Macquarie Group
Macquarie Group
Australia
$120M -86% 510,701
2768
Jane Street
Jane Street
New York
$120M -66% 242,094
2769
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$120M Closed 179,272
2770
UBS AM
UBS AM
Illinois
$120M -88% 547,334
2771
D.E. Shaw & Co
D.E. Shaw & Co
New York
$120M -88% 4,933,597
2772
Citadel Advisors
Citadel Advisors
Florida
$120M -82% 1,158,154
2773
SMH
Sanders Morris Harris
Texas
$119M -76% 194,738
2774
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$119M -67% 1,848,111
2775
Bank of New York Mellon
Bank of New York Mellon
New York
$119M Closed 1,456,456