High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
376
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$322M -97% 2,363,916
377
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$322M Closed 2,828,588
378
Janus Henderson Group
Janus Henderson Group
United Kingdom
$321M -99% 32,629,763
379
MPCL
My Personal CFO LLC
Washington
$320M -100% 9,208
380
Renaissance Technologies
Renaissance Technologies
New York
$319M -80% 4,293,200
381
WCM Investment Management
WCM Investment Management
California
$319M Closed 3,085,618
382
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$318M -99% 4,643,359
383
UOC
UBS O'Connor
Illinois
$317M Closed 5,062,053
384
MPCL
My Personal CFO LLC
Washington
$317M -100% 8,264
385
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$317M -73% 15,998,597
386
Jane Street
Jane Street
New York
$316M -72% 9,403,268
387
PCP
Proficio Capital Partners
Massachusetts
$315M -89% 2,035,908
388
Jane Street
Jane Street
New York
$314M -99% 2,938,280
389
Vanguard Group
Vanguard Group
Pennsylvania
$313M Closed 4,157,552
390
AS
Altshuler Shaham
Israel
$313M -79% 9,968,403
391
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$312M -62% 9,608,207
392
Citadel Advisors
Citadel Advisors
Florida
$312M -84% 1,130,081
393
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$312M -57% 1,337,804
394
Two Sigma Investments
Two Sigma Investments
New York
$311M -100% 13,215,950
395
Allianz Asset Management
Allianz Asset Management
Germany
$311M -53% 1,208,883
396
Janus Henderson Group
Janus Henderson Group
United Kingdom
$309M -99% 4,465,888
397
Two Sigma Advisers
Two Sigma Advisers
New York
$308M -91% 5,016,800
398
Allianz Asset Management
Allianz Asset Management
Germany
$308M -75% 1,923,901
399
Jane Street
Jane Street
New York
$308M -84% 7,783,659
400
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$307M -94% 3,946,823