High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
HHGC
1201
Hunting Hill Global Capital
New York
$143M Closed 822,884
1202
Bank of Nova Scotia
1202
Bank of Nova Scotia
Ontario, Canada
$143M -62% 712,468
1203
BOTOTLSJU
1203
Board of Trustees of The Leland Stanford Junior University
California
$143M Closed 2,432,195
1204
TF
1204
TIAA FSB
Florida
$143M -69% 908,443
1205
Millennium Management
1205
Millennium Management
New York
$143M -66% 2,158,538
1206
SLC
1206
Snow Lake Capital
Hong Kong
$143M -68% 8,972,991
1207
AllianceBernstein
1207
AllianceBernstein
Tennessee
$143M -65% 1,501,026
1208
Macquarie Group
1208
Macquarie Group
Australia
$142M -87% 1,871,337
1209
Ameriprise
1209
Ameriprise
Minnesota
$142M -93% 1,586,382
1210
AAMU
1210
Amundi Asset Management US
Massachusetts
$142M -58% 1,964,611
1211
Bank of Nova Scotia
1211
Bank of Nova Scotia
Ontario, Canada
$142M Closed 2,455,795
1212
Balyasny Asset Management
1212
Balyasny Asset Management
Illinois
$142M -57% 910,862
1213
AAMU
1213
Amundi Asset Management US
Massachusetts
$142M -88% 5,448,405
1214
CIBC World Market
1214
CIBC World Market
Ontario, Canada
$142M -66% 502,872
1215
O
1215
OppenheimerFunds
New York
$142M Closed 1,014,058
1216
HI
1216
HBK Investments
Texas
$142M Closed 1,750,900
1217
TCM
1217
TimesSquare Capital Management
New York
$142M Closed 611,335
1218
Westfield Capital Management
1218
Westfield Capital Management
Massachusetts
$142M Closed 1,143,835
1219
Morgan Stanley
1219
Morgan Stanley
New York
$142M -77% 1,189,873
1220
PAMU
1220
Pictet Asset Management (UK)
United Kingdom
$142M -81% 7,911,870
1221
DLIC
1221
Daido Life Insurance Company
Japan
$142M -56% 545,385
1222
AssetMark Inc
1222
AssetMark Inc
California
$141M -96% 2,678,475
1223
NIPH
1223
NN Investment Partners Holdings
Netherlands
$141M -62% 405,651
1224
Wellington Management Group
1224
Wellington Management Group
Massachusetts
$141M -89% 3,390,463
1225
BGIM
1225
Brandywine Global Investment Management
Pennsylvania
$141M -100% 4,242,063