High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
Invesco
826
Invesco
Georgia
$148M -97% 1,738,187
827
Renaissance Technologies
827
Renaissance Technologies
New York
$148M Closed 2,601,999
828
Fidelity Investments
828
Fidelity Investments
Massachusetts
$147M -91% 857,314
829
Daiwa Securities Group
829
Daiwa Securities Group
Japan
$147M -97% 2,871,775
830
William Blair Investment Management
830
William Blair Investment Management
Illinois
$147M -55% 5,599,300
831
EC
831
Engaged Capital
California
$147M -77% 892,833
832
SCP
832
Soroban Capital Partners
New York
$147M -74% 9,555,000
833
Bank of Nova Scotia
833
Bank of Nova Scotia
Ontario, Canada
$147M -53% 827,243
834
CTA
834
Carillon Tower Advisers
Florida
$147M -89% 778,770
835
SIAU
835
SB Investment Advisers (UK)
United Kingdom
$146M Closed 1,639,901
836
Assenagon Asset Management
836
Assenagon Asset Management
Luxembourg
$146M -85% 1,122,944
837
SCM
837
Stonehill Capital Management
New York
$146M Closed 2,532,979
838
Arrowstreet Capital
838
Arrowstreet Capital
Massachusetts
$146M -81% 2,013,015
839
PA
839
Perceptive Advisors
New York
$146M -70% 2,470,551
840
1832 Asset Management
840
1832 Asset Management
Ontario, Canada
$146M -100% 964,400
841
BAM
841
Brilliance Asset Management
Hong Kong
$146M Closed 2,773,412
842
Two Sigma Advisers
842
Two Sigma Advisers
New York
$146M -98% 1,825,794
843
DFO
843
Duquesne Family Office
New York
$146M -94% 1,513,775
844
Qube Research & Technologies (QRT)
844
Qube Research & Technologies (QRT)
United Kingdom
$145M Closed 1,311,710
845
HM
845
HealthCor Management
New York
$145M Closed 621,632
846
Citadel Advisors
846
Citadel Advisors
Florida
$145M -51% 1,724,536
847
CC
847
Carlson Capital
Texas
$145M Closed 2,908,829
848
Nordea Investment Management
848
Nordea Investment Management
Sweden
$145M -52% 2,963,838
849
Bank of Nova Scotia
849
Bank of Nova Scotia
Ontario, Canada
$145M -81% 4,689,598
850
CS
850
Credit Suisse
Switzerland
$145M Closed 1,705,996