High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3251
Point72 Asset Management
Point72 Asset Management
Connecticut
$106M -99% 1,802,826
3252
Morgan Stanley
Morgan Stanley
New York
$106M -75% 14,084,653
3253
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$106M Closed 545,242
3254
MMEA
Main Management ETF Advisors
California
$106M -81% 964,578
3255
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$106M Closed 422,024
3256
Viking Global Investors
Viking Global Investors
Connecticut
$106M Closed 1,024,942
3257
Tiger Global Management
Tiger Global Management
New York
$106M Closed 341,000
3258
Wellington Management Group
Wellington Management Group
Massachusetts
$106M -55% 1,016,910
3259
1832 Asset Management
1832 Asset Management
Ontario, Canada
$106M -95% 813,200
3260
FGP
Freestone Grove Partners
California
$106M Closed 688,234
3261
Macquarie Group
Macquarie Group
Australia
$106M -97% 578,421
3262
LMC
Lightspeed Management Company
California
$106M Closed 7,148,051
3263
D.E. Shaw & Co
D.E. Shaw & Co
New York
$106M -73% 123,495
3264
Marshall Wace
Marshall Wace
United Kingdom
$106M Closed 221,826
3265
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$106M -82% 1,860,041
3266
Lazard Asset Management
Lazard Asset Management
New York
$106M -62% 210,762
3267
Man Group
Man Group
United Kingdom
$106M -51% 882,080
3268
JP Morgan Chase
JP Morgan Chase
New York
$106M -83% 2,300,375
3269
JP Morgan Chase
JP Morgan Chase
New York
$106M -83% 3,014,093
3270
MIM
Merewether Investment Management
Texas
$106M Closed 2,165,846
3271
Renaissance Technologies
Renaissance Technologies
New York
$105M Closed 1,541,505
3272
Jane Street
Jane Street
New York
$105M -90% 246,182
3273
DM
Deerfield Management
New York
$105M Closed 2,337,771
3274
Millennium Management
Millennium Management
New York
$105M -100% 283,351
3275
Two Sigma Investments
Two Sigma Investments
New York
$105M -51% 316,585