High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3251
Wellington Management Group
Wellington Management Group
Massachusetts
$106M -55% 1,016,910
3252
1832 Asset Management
1832 Asset Management
Ontario, Canada
$106M -95% 813,200
3253
FGP
Freestone Grove Partners
California
$106M Closed 688,234
3254
Macquarie Group
Macquarie Group
Australia
$106M -97% 578,421
3255
LMC
Lightspeed Management Company
California
$106M Closed 7,148,051
3256
D.E. Shaw & Co
D.E. Shaw & Co
New York
$106M -73% 123,495
3257
Marshall Wace
Marshall Wace
United Kingdom
$106M Closed 221,826
3258
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$106M -82% 1,860,041
3259
Lazard Asset Management
Lazard Asset Management
New York
$106M -62% 210,762
3260
Man Group
Man Group
United Kingdom
$106M -51% 882,080
3261
JP Morgan Chase
JP Morgan Chase
New York
$106M -83% 2,300,375
3262
JP Morgan Chase
JP Morgan Chase
New York
$106M -83% 3,014,093
3263
MIM
Merewether Investment Management
Texas
$106M Closed 2,165,846
3264
Renaissance Technologies
Renaissance Technologies
New York
$105M Closed 1,541,505
3265
Jane Street
Jane Street
New York
$105M -90% 246,182
3266
DM
Deerfield Management
New York
$105M Closed 2,337,771
3267
Millennium Management
Millennium Management
New York
$105M -100% 283,351
3268
Two Sigma Investments
Two Sigma Investments
New York
$105M -51% 316,585
3269
VCM
Virtue Capital Management
Tennessee
$105M -99% 211,623
3270
WHCM
Wolf Hill Capital Management
Connecticut
$105M Closed 937,688
3271
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$105M -83% 2,652,647
3272
National Bank of Canada
National Bank of Canada
Quebec, Canada
$105M -73% 1,018,143
3273
HCM
HMI Capital Management
California
$105M Closed 437,100
3274
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$105M Closed 376,585
3275
Macquarie Group
Macquarie Group
Australia
$105M Closed 2,483,842