High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2651
Fidelity Investments
Fidelity Investments
Massachusetts
$124M -98% 1,204,645
2652
National Bank of Canada
National Bank of Canada
Quebec, Canada
$124M Closed 3,212,499
2653
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$124M -99% 355,035
2654
AllianceBernstein
AllianceBernstein
Tennessee
$124M -93% 1,027,491
2655
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$124M -85% 1,149,000
2656
Jane Street
Jane Street
New York
$124M -81% 2,008,270
2657
Morgan Stanley
Morgan Stanley
New York
$124M -56% 1,744,747
2658
AS
Altshuler Shaham
Israel
$124M -97% 384,277
2659
RIM
Rakuten Investment Management
Japan
$124M -94% 32,691
2660
SC
Samlyn Capital
New York
$123M -63% 539,739
2661
HSBC Holdings
HSBC Holdings
United Kingdom
$123M Closed 1,910,072
2662
AAM
Alpine Associates Management
Florida
$123M Closed 1,157,050
2663
Citigroup
Citigroup
New York
$123M -72% 665,294
2664
N
Natixis
France
$123M Closed 3,000,693
2665
Morgan Stanley
Morgan Stanley
New York
$123M -55% 2,120,583
2666
TI
Tidal Investments
Wisconsin
$123M -100% 1,867,522
2667
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$123M -62% 133,531
2668
ZIG
Zurich Insurance Group
Switzerland
$123M Closed 1,258,057
2669
FAM
Fred Alger Management
New York
$123M -96% 517,573
2670
BCM
Brown Capital Management
Maryland
$123M -63% 255,752
2671
ECU
Egerton Capital (UK)
United Kingdom
$123M Closed 3,204,201
2672
Envestnet Asset Management
Envestnet Asset Management
Illinois
$123M -89% 1,469,476
2673
GCL
Glazer Capital LLC
New York
$123M Closed 576,677
2674
D.E. Shaw & Co
D.E. Shaw & Co
New York
$123M Closed 1,724,700
2675
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$123M -89% 296,833