High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2701
N
Natixis
France
$113M -90% 2,976,994
2702
OCM
Ovata Capital Management
Hong Kong
$113M Closed 4,000,000
2703
JP Morgan Chase
JP Morgan Chase
New York
$113M -63% 2,502,860
2704
IUHSA
Itau Unibanco Holding S.A.
Brazil
$113M Closed 17,099,973
2705
SM
SCGE Management
California
$113M Closed 715,000
2706
Fidelity Investments
Fidelity Investments
Massachusetts
$112M -90% 538,348
2707
TCIM
TOMS Capital Investment Management
New York
$112M Closed 3,368,352
2708
LC
L1 Capital
Australia
$112M Closed 3,087,245
2709
ZP
Zimmer Partners
New York
$112M Closed 825,000
2710
PC
PointState Capital
New York
$112M -62% 689,920
2711
D.E. Shaw & Co
D.E. Shaw & Co
New York
$112M -65% 427,054
2712
Barclays
Barclays
United Kingdom
$112M -90% 1,083,636
2713
Millennium Management
Millennium Management
New York
$112M -88% 504,600
2714
RI
RTW Investments
New York
$112M Closed 6,722,624
2715
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$112M Closed 845,134
2716
SCM
Steadfast Capital Management
New York
$112M Closed 198,086
2717
MCM
Moore Capital Management
New York
$112M -94% 1,249,565
2718
Citadel Advisors
Citadel Advisors
Florida
$112M -92% 1,109,469
2719
National Bank of Canada
National Bank of Canada
Quebec, Canada
$112M -77% 823,989
2720
Envestnet Asset Management
Envestnet Asset Management
Illinois
$112M -62% 1,457,952
2721
GQG Partners
GQG Partners
Florida
$112M Closed 1,102,062
2722
Wellington Management Group
Wellington Management Group
Massachusetts
$112M -68% 862,645
2723
N
Natixis
France
$112M -100% 410,179
2724
Two Sigma Investments
Two Sigma Investments
New York
$112M -70% 464,726
2725
SG
SCHF (GPE)
Wyoming
$112M Closed 3,815,320