High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3076
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$102M -90% 2,025,340
3077
JF
Jump Financial
Illinois
$102M -52% 443,217
3078
Point72 Asset Management
Point72 Asset Management
Connecticut
$102M Closed 423,327
3079
Axa
Axa
France
$102M Closed 463,238
3080
Balyasny Asset Management
Balyasny Asset Management
Illinois
$102M -99% 1,271,864
3081
Invesco
Invesco
Georgia
$102M -98% 1,839,503
3082
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$102M Closed 1,624,092
3083
Holocene Advisors
Holocene Advisors
New York
$102M Closed 2,515,499
3084
WA
Waterford Advisors
New York
$102M -98% 654,158
3085
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$102M -100% 2,141,295
3086
Marshall Wace
Marshall Wace
United Kingdom
$101M -87% 822,377
3087
QC
Quadrature Capital
United Kingdom
$101M -68% 4,274,172
3088
N
Nuveen
North Carolina
$101M -61% 1,928,773
3089
OA
Oxbow Advisors
Texas
$101M -99% 2,030,806
3090
Millennium Management
Millennium Management
New York
$101M -99% 830,799
3091
Citadel Advisors
Citadel Advisors
Florida
$101M -83% 1,027,806
3092
Millennium Management
Millennium Management
New York
$101M -87% 502,734
3093
Axa
Axa
France
$101M Closed 1,115,025
3094
SC
Soundwatch Capital
Connecticut
$101M -100% 335,048
3095
CCM
Candlestick Capital Management
Connecticut
$101M Closed 452,632
3096
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$101M -89% 616,058
3097
AT
AMF Tjänstepension
Sweden
$101M Closed 2,499,693
3098
Citigroup
Citigroup
New York
$101M -98% 1,330,980
3099
Acadian Asset Management
Acadian Asset Management
Massachusetts
$101M -55% 377,829
3100
Balyasny Asset Management
Balyasny Asset Management
Illinois
$101M Closed 222,772