High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3176
ACA
Aptus Capital Advisors
Alabama
$108M -89% 2,288,404
3177
Voloridge Investment Management
Voloridge Investment Management
Florida
$108M -88% 2,075,486
3178
Select Equity Group
Select Equity Group
New York
$108M -50% 579,525
3179
Squarepoint
Squarepoint
New York
$108M -82% 3,921,345
3180
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$108M -87% 881,719
3181
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$108M -57% 158,540
3182
AAM
Alpine Associates Management
Florida
$108M Closed 1,312,677
3183
PAS
Park Avenue Securities
New York
$108M Closed 1,011,015
3184
CAM
Congress Asset Management
Massachusetts
$108M -74% 571,241
3185
Morgan Stanley
Morgan Stanley
New York
$108M -65% 14,182,537
3186
TG
TCW Group
California
$108M -98% 1,526,214
3187
ETC
Exchange Traded Concepts
Oklahoma
$108M Closed 1,881,210
3188
SCA
Southpoint Capital Advisors
New York
$108M Closed 950,000
3189
HRCM
Hood River Capital Management
Florida
$108M -74% 1,116,598
3190
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$108M -60% 420,468
3191
GP
Gridiron Partners
Pennsylvania
$108M -99% 5,234,520
3192
Two Sigma Investments
Two Sigma Investments
New York
$107M -62% 1,787,500
3193
Macquarie Group
Macquarie Group
Australia
$107M Closed 1,730,334
3194
Allianz Asset Management
Allianz Asset Management
Germany
$107M -56% 176,431
3195
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$107M -99% 1,777,306
3196
Macquarie Group
Macquarie Group
Australia
$107M Closed 1,324,813
3197
Renaissance Technologies
Renaissance Technologies
New York
$107M Closed 1,309,400
3198
Franklin Resources
Franklin Resources
California
$107M Closed 5,420,229
3199
PBA
Paradigm Biocapital Advisors
New York
$107M Closed 2,673,555
3200
Primecap Management
Primecap Management
California
$107M -59% 2,860,983