High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
Bank of Montreal
Bank of Montreal
Ontario, Canada
$120M -50% 6,066,570
1377
Citadel Advisors
Citadel Advisors
Florida
$120M -60% 487,488
1378
LCOV
London Company of Virginia
Virginia
$120M -100% 1,621,388
1379
LPU
Lansdowne Partners (UK)
United Kingdom
$120M Closed 1,734,453
1380
BPC
Banque Pictet & Cie
Switzerland
$120M -86% 951,508
1381
DCM
Discovery Capital Management
Connecticut
$120M Closed 4,063,844
1382
Morgan Stanley
Morgan Stanley
New York
$120M -67% 10,102,609
1383
Victory Capital Management
Victory Capital Management
Texas
$120M -61% 1,034,063
1384
BJL
Brighton Jones LLC
Washington
$120M -51% 1,674,080
1385
SCP
Soroban Capital Partners
New York
$120M Closed 3,873,804
1386
JG
Jefferies Group
New York
$120M -67% 775,032
1387
ABI
Abrams Bison Investments
Maryland
$120M Closed 2,115,000
1388
Jane Street
Jane Street
New York
$120M -99% 2,634,785
1389
Fidelity Investments
Fidelity Investments
Massachusetts
$120M -52% 3,465,604
1390
Franklin Resources
Franklin Resources
California
$119M Closed 2,076,151
1391
Squarepoint
Squarepoint
New York
$119M -96% 722,600
1392
VOYA Investment Management
VOYA Investment Management
Georgia
$119M -60% 1,804,939
1393
Boston Partners
Boston Partners
Massachusetts
$119M -95% 1,800,679
1394
HCM
Hitchwood Capital Management
New York
$119M Closed 675,000
1395
Balyasny Asset Management
Balyasny Asset Management
Illinois
$119M -67% 723,600
1396
Wellington Management Group
Wellington Management Group
Massachusetts
$119M Closed 1,300,019
1397
ACPU
Arrowgrass Capital Partners (US)
Delaware
$119M Closed 5,216,324
1398
Ameriprise
Ameriprise
Minnesota
$119M -65% 2,193,268
1399
UFM
Ursa Fund Management
California
$119M Closed 445,800
1400
Bank of New York Mellon
Bank of New York Mellon
New York
$119M -66% 3,351,249