High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3051
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$102M -92% 275,452
3052
Holocene Advisors
Holocene Advisors
New York
$102M -51% 948,098
3053
Holocene Advisors
Holocene Advisors
New York
$102M Closed 2,248,170
3054
Swedbank
Swedbank
Sweden
$102M Closed 2,928,986
3055
Morgan Stanley
Morgan Stanley
New York
$102M -51% 3,208,300
3056
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$102M -54% 1,803,660
3057
FPP
Findlay Park Partners
United Kingdom
$102M Closed 947,054
3058
Jane Street
Jane Street
New York
$102M -56% 1,524,088
3059
TCIM
TOMS Capital Investment Management
New York
$102M Closed 4,281,413
3060
SHCM
Sachem Head Capital Management
New York
$102M Closed 9,605,000
3061
D.E. Shaw & Co
D.E. Shaw & Co
New York
$101M -67% 774,574
3062
1832 Asset Management
1832 Asset Management
Ontario, Canada
$101M -81% 184,335
3063
GKIM
GW&K Investment Management
Massachusetts
$101M -90% 343,219
3064
NM
NWI Management
New York
$101M -70% 1,399,690
3065
Swedbank
Swedbank
Sweden
$101M Closed 1,214,425
3066
GCM
Glendon Capital Management
California
$101M -71% 2,050,000
3067
Squarepoint
Squarepoint
New York
$101M -89% 816,319
3068
BPIH
Broad Peak Investment Holdings
Singapore
$101M Closed 1,085,305
3069
Morgan Stanley
Morgan Stanley
New York
$101M -51% 872,422
3070
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$101M -81% 488,794
3071
Morgan Stanley
Morgan Stanley
New York
$101M -52% 2,558,599
3072
TA
Trivest Advisors
Hong Kong
$101M -74% 3,879,333
3073
MMH
Menora Mivtachim Holdings
Israel
$101M -99% 5,509,950
3074
Morgan Stanley
Morgan Stanley
New York
$101M -75% 707,660
3075
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$101M Closed 1,639,775