High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2651
Macquarie Group
Macquarie Group
Australia
$124M -84% 2,023,958
2652
SCS
Syquant Capital SAS
France
$124M Closed 1,513,343
2653
DCP
D1 Capital Partners
New York
$124M Closed 505,329
2654
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$124M -71% 2,008,192
2655
OMC
Old Mission Capital
Illinois
$124M -94% 3,126,057
2656
TCAM
Turtle Creek Asset Management
Ontario, Canada
$124M -63% 1,829,550
2657
Fidelity Investments
Fidelity Investments
Massachusetts
$124M -98% 1,204,645
2658
National Bank of Canada
National Bank of Canada
Quebec, Canada
$124M Closed 3,212,499
2659
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$124M -99% 355,035
2660
AllianceBernstein
AllianceBernstein
Tennessee
$124M -93% 1,027,491
2661
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$124M -85% 1,149,000
2662
Jane Street
Jane Street
New York
$124M -81% 2,008,270
2663
Morgan Stanley
Morgan Stanley
New York
$124M -56% 1,744,747
2664
AS
Altshuler Shaham
Israel
$124M -97% 384,277
2665
RIM
Rakuten Investment Management
Japan
$124M -94% 32,691
2666
SC
Samlyn Capital
New York
$123M -63% 539,739
2667
HSBC Holdings
HSBC Holdings
United Kingdom
$123M Closed 1,910,072
2668
AAM
Alpine Associates Management
Florida
$123M Closed 1,157,050
2669
Citigroup
Citigroup
New York
$123M -72% 665,294
2670
N
Natixis
France
$123M Closed 3,000,693
2671
Morgan Stanley
Morgan Stanley
New York
$123M -55% 2,120,583
2672
TI
Tidal Investments
Wisconsin
$123M -100% 1,867,522
2673
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$123M -62% 133,531
2674
ZIG
Zurich Insurance Group
Switzerland
$123M Closed 1,258,057
2675
FAM
Fred Alger Management
New York
$123M -96% 517,573