High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2876
Jennison Associates
2876
Jennison Associates
New York
$103M -61% 740,227
2877
CLGM
2877
Capitolis Liquid Global Markets
New York
$103M -67% 838,000
2878
1832 Asset Management
2878
1832 Asset Management
Ontario, Canada
$103M -97% 1,679,935
2879
MBI
2879
Montrusco Bolton Investments
Quebec, Canada
$103M Closed 84,499
2880
SAM
2880
Scopus Asset Management
New York
$103M Closed 116,000
2881
Jane Street
2881
Jane Street
New York
$103M -90% 246,223
2882
CCM
2882
Candlestick Capital Management
Connecticut
$103M Closed 362,575
2883
Holocene Advisors
2883
Holocene Advisors
New York
$103M -90% 299,176
2884
UBS Group
2884
UBS Group
Switzerland
$103M -51% 3,306,098
2885
Boston Partners
2885
Boston Partners
Massachusetts
$103M -99% 6,370,996
2886
Susquehanna International Group
2886
Susquehanna International Group
Pennsylvania
$103M -77% 2,276,229
2887
Squarepoint
2887
Squarepoint
New York
$103M -63% 298,692
2888
Millennium Management
2888
Millennium Management
New York
$103M -52% 1,368,667
2889
ECM
2889
ExodusPoint Capital Management
New York
$103M -76% 2,573,874
2890
ANRF
2890
Adams Natural Resources Fund
Maryland
$103M -93% 77,850
2891
Raymond James Financial
2891
Raymond James Financial
Florida
$103M -78% 1,138,020
2892
UBS AM
2892
UBS AM
Illinois
$103M -87% 2,088,391
2893
Bank of Montreal
2893
Bank of Montreal
Ontario, Canada
$103M -64% 3,390,206
2894
Morgan Stanley
2894
Morgan Stanley
New York
$103M -95% 7,726,625
2895
BlackRock
2895
BlackRock
New York
$103M Closed 4,026,276
2896
Capital World Investors
2896
Capital World Investors
California
$103M Closed 3,351,000
2897
FFM
2897
Fullerton Fund Management
Singapore
$103M Closed 312,836
2898
IIP
2898
Intermede Investment Partners
United Kingdom
$103M Closed 115,438
2899
UOC
2899
UBS O'Connor
Illinois
$103M Closed 2,033,333
2900
MMH
2900
Menora Mivtachim Holdings
Israel
$103M Closed 2,218,743