High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2351
Jane Street
Jane Street
New York
$135M -93% 2,070,824
2352
Walleye Capital
Walleye Capital
New York
$135M -83% 472,253
2353
Macquarie Group
Macquarie Group
Australia
$135M Closed 949,022
2354
AMH
Aspex Management (HK)
Hong Kong
$135M -62% 21,858,391
2355
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$135M -50% 3,190,704
2356
AI
Axiom Investors
Connecticut
$135M -94% 909,455
2357
Marshall Wace
Marshall Wace
United Kingdom
$135M -58% 1,108,095
2358
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$135M -80% 2,369,799
2359
CAM
Contour Asset Management
New York
$135M Closed 613,042
2360
CIP
Champlain Investment Partners
Vermont
$135M Closed 384,141
2361
D.E. Shaw & Co
D.E. Shaw & Co
New York
$134M -57% 1,884,466
2362
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$134M -98% 504,943
2363
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$134M Closed 2,040,005
2364
JFG
Jefferies Financial Group
New York
$134M -79% 2,606,728
2365
Squarepoint
Squarepoint
New York
$134M -54% 806,048
2366
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$134M -99% 3,855,697
2367
Macquarie Group
Macquarie Group
Australia
$134M -84% 1,492,979
2368
Ameriprise
Ameriprise
Minnesota
$134M -61% 369,404
2369
Macquarie Group
Macquarie Group
Australia
$134M -100% 2,057,778
2370
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$134M Closed 721,202
2371
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$134M -82% 540,162
2372
Millennium Management
Millennium Management
New York
$134M -92% 1,001,882
2373
BlackRock
BlackRock
New York
$134M Closed 7,802,673
2374
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$134M -70% 2,491,037
2375
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$134M Closed 741,190