High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3201
National Bank of Canada
National Bank of Canada
Quebec, Canada
$107M -100% 1,970,654
3202
ECM
Evergreen Capital Management
Washington
$107M -62% 131,286
3203
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$107M -98% 874,829
3204
Macquarie Group
Macquarie Group
Australia
$107M Closed 859,784
3205
JFG
Jefferies Financial Group
New York
$107M -81% 125,000
3206
AIM
Achmea Investment Management
Netherlands
$107M Closed 522,534
3207
Macquarie Group
Macquarie Group
Australia
$107M Closed 1,680,758
3208
Millennium Management
Millennium Management
New York
$107M -71% 529,280
3209
Deutsche Bank
Deutsche Bank
Germany
$107M -92% 1,507,218
3210
DFO
Duquesne Family Office
New York
$107M Closed 1,002,080
3211
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$107M -70% 913,297
3212
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$107M Closed 175,417
3213
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$107M -97% 1,964,630
3214
D.E. Shaw & Co
D.E. Shaw & Co
New York
$107M -54% 1,187,639
3215
Simplex Trading
Simplex Trading
Illinois
$107M Closed 466,774
3216
Adage Capital Partners
Adage Capital Partners
Massachusetts
$107M -50% 1,288,484
3217
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$107M Closed 2,271,932
3218
Voloridge Investment Management
Voloridge Investment Management
Florida
$107M -83% 2,843,372
3219
Renaissance Technologies
Renaissance Technologies
New York
$107M Closed 1,529,800
3220
D.E. Shaw & Co
D.E. Shaw & Co
New York
$107M -89% 507,218
3221
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$107M -74% 410,961
3222
FGP
Freestone Grove Partners
California
$107M Closed 889,640
3223
Wells Fargo
Wells Fargo
California
$107M -53% 410,927
3224
GCM
Ghisallo Capital Management
Massachusetts
$107M -64% 1,029,028
3225
Point72 Asset Management
Point72 Asset Management
Connecticut
$107M -67% 2,274,457