High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3226
Morgan Stanley
Morgan Stanley
New York
$100M -53% 729,469
3227
Jane Street
Jane Street
New York
$100M -84% 1,585,035
3228
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$100M -75% 1,865,630
3229
Two Sigma Investments
Two Sigma Investments
New York
$100M Closed 2,863,500
3230
Amundi
Amundi
France
$100M -56% 564,642
3231
SIG
Senator Investment Group
New York
$100M -99% 1,300,000
3232
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$100M -75% 9,968,687
3233
Morgan Stanley
Morgan Stanley
New York
$100M -51% 2,983,757
3234
Morgan Stanley
Morgan Stanley
New York
$100M -52% 1,016,820
3235
Holocene Advisors
Holocene Advisors
New York
$100M Closed 778,993
3236
MCM
Moore Capital Management
New York
$100M -97% 2,434,500