High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3026
CWM
CIBC World Markets
New York
$103M -80% 559,670
3027
Primecap Management
Primecap Management
California
$103M Closed 563,565
3028
Morgan Stanley
Morgan Stanley
New York
$103M -52% 1,363,706
3029
VCMGDR
Vinland Capital Management Gestora de Recursos
Brazil
$103M Closed 3,100,421
3030
MBI
Montrusco Bolton Investments
Quebec, Canada
$103M Closed 1,273,670
3031
N
Natixis
France
$102M -78% 783,647
3032
TA
TRB Advisors
New York
$102M Closed 250,000
3033
OPAM
Ocean Park Asset Management
California
$102M Closed 1,148,500
3034
Millennium Management
Millennium Management
New York
$102M -60% 2,017,876
3035
Renaissance Technologies
Renaissance Technologies
New York
$102M -52% 143,685
3036
Morgan Stanley
Morgan Stanley
New York
$102M -53% 1,010,333
3037
Millennium Management
Millennium Management
New York
$102M -94% 1,899,773
3038
Swedbank
Swedbank
Sweden
$102M Closed 1,428,959
3039
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$102M -88% 1,380,288
3040
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$102M Closed 512,885
3041
Pacer Advisors
Pacer Advisors
Pennsylvania
$102M -99% 2,795,549
3042
SC
Saturna Capital
Washington
$102M -98% 309,986
3043
SP
Sarasin & Partners
United Kingdom
$102M -69% 3,597,922
3044
SP
SurgoCap Partners
New York
$102M Closed 288,218
3045
Millennium Management
Millennium Management
New York
$102M -55% 678,104
3046
MCM
Moore Capital Management
New York
$102M Closed 2,064,974
3047
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$102M -92% 275,452
3048
Holocene Advisors
Holocene Advisors
New York
$102M -51% 948,098
3049
Holocene Advisors
Holocene Advisors
New York
$102M Closed 2,248,170
3050
Swedbank
Swedbank
Sweden
$102M Closed 2,928,986