High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
Parallax Volatility Advisers
1051
Parallax Volatility Advisers
California
$178M Closed 2,167,654
1052
JPMorgan Chase & Co
1052
JPMorgan Chase & Co
New York
$178M -82% 8,518,719
1053
BNP Paribas Financial Markets
1053
BNP Paribas Financial Markets
France
$178M -76% 980,094
1054
Millennium Management
1054
Millennium Management
New York
$178M -99% 10,440,139
1055
Morgan Stanley
1055
Morgan Stanley
New York
$177M -52% 2,758,415
1056
Bank of Nova Scotia
1056
Bank of Nova Scotia
Ontario, Canada
$177M -91% 1,006,500
1057
BNP Paribas Financial Markets
1057
BNP Paribas Financial Markets
France
$177M -59% 13,575,920
1058
DCP
1058
D1 Capital Partners
New York
$177M Closed 3,774,008
1059
Susquehanna International Group
1059
Susquehanna International Group
Pennsylvania
$177M -69% 4,675,089
1060
Renaissance Technologies
1060
Renaissance Technologies
New York
$177M -80% 1,998,400
1061
Boston Partners
1061
Boston Partners
Massachusetts
$177M Closed 4,294,177
1062
Toronto Dominion Bank
1062
Toronto Dominion Bank
Ontario, Canada
$177M Closed 1,500,000
1063
FCM
1063
Farallon Capital Management
California
$177M Closed 1,277,107
1064
Tiger Global Management
1064
Tiger Global Management
New York
$177M -50% 647,663
1065
Citigroup
1065
Citigroup
New York
$177M -90% 148,952
1066
SC
1066
Sculptor Capital
New York
$176M Closed 3,067,360
1067
GQG Partners
1067
GQG Partners
Florida
$176M Closed 2,999,662
1068
Nomura Holdings
1068
Nomura Holdings
Japan
$176M -65% 2,343,262
1069
AL
1069
AJO LP
Pennsylvania
$176M Closed 5,061,769
1070
Norges Bank
1070
Norges Bank
Norway
$176M Closed 4,500,496
1071
UBS AM
1071
UBS AM
Illinois
$176M -59% 6,263,895
1072
Invesco
1072
Invesco
Georgia
$176M Closed 1,290,801
1073
Fidelity International
1073
Fidelity International
Bermuda
$176M -63% 4,730,199
1074
GQG Partners
1074
GQG Partners
Florida
$175M Closed 2,319,570
1075
Bank of Nova Scotia
1075
Bank of Nova Scotia
Ontario, Canada
$175M -70% 466,920