High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3051
Morgan Stanley
Morgan Stanley
New York
$102M -51% 3,208,300
3052
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$102M -54% 1,803,660
3053
FPP
Findlay Park Partners
United Kingdom
$102M Closed 947,054
3054
Jane Street
Jane Street
New York
$102M -56% 1,524,088
3055
TCIM
TOMS Capital Investment Management
New York
$102M Closed 4,281,413
3056
SHCM
Sachem Head Capital Management
New York
$102M Closed 9,605,000
3057
D.E. Shaw & Co
D.E. Shaw & Co
New York
$101M -67% 774,574
3058
1832 Asset Management
1832 Asset Management
Ontario, Canada
$101M -81% 184,335
3059
GKIM
GW&K Investment Management
Massachusetts
$101M -90% 343,219
3060
NM
NWI Management
New York
$101M -70% 1,399,690
3061
Swedbank
Swedbank
Sweden
$101M Closed 1,214,425
3062
GCM
Glendon Capital Management
California
$101M -71% 2,050,000
3063
Squarepoint
Squarepoint
New York
$101M -89% 816,319
3064
BPIH
Broad Peak Investment Holdings
Singapore
$101M Closed 1,085,305
3065
Morgan Stanley
Morgan Stanley
New York
$101M -51% 872,422
3066
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$101M -81% 488,794
3067
Morgan Stanley
Morgan Stanley
New York
$101M -52% 2,558,599
3068
TA
Trivest Advisors
Hong Kong
$101M -74% 3,879,333
3069
MMH
Menora Mivtachim Holdings
Israel
$101M -99% 5,509,950
3070
Morgan Stanley
Morgan Stanley
New York
$101M -75% 707,660
3071
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$101M Closed 1,639,775
3072
Citadel Advisors
Citadel Advisors
Florida
$101M -70% 404,524
3073
Morgan Stanley
Morgan Stanley
New York
$101M -61% 27,233,577
3074
PL
Perpetual Ltd
Australia
$101M -55% 814,659
3075
IAIM
International Assets Investment Management
Florida
$101M -99% 473,445