High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1526
Bank of Nova Scotia
1526
Bank of Nova Scotia
Ontario, Canada
$136M -100% 1,223,581
1527
MIFH
1527
Migdal Insurance & Financial Holdings
Israel
$136M -68% 1,643,028
1528
Renaissance Technologies
1528
Renaissance Technologies
New York
$136M Closed 1,750,941
1529
Two Sigma Investments
1529
Two Sigma Investments
New York
$136M -63% 2,899,379
1530
Holocene Advisors
1530
Holocene Advisors
New York
$136M Closed 479,617
1531
Voloridge Investment Management
1531
Voloridge Investment Management
Florida
$136M -72% 1,308,753
1532
CWP
1532
Capital Wealth Planning
Florida
$136M -97% 1,651,922
1533
Morgan Stanley
1533
Morgan Stanley
New York
$136M -60% 1,393,755
1534
TP
1534
Third Point
New York
$136M Closed 2,000,000
1535
Man Group
1535
Man Group
United Kingdom
$136M Closed 566,400
1536
First Eagle Investment Management
1536
First Eagle Investment Management
New York
$136M -96% 2,494,270
1537
DCP
1537
Darsana Capital Partners
New York
$135M -67% 500,000
1538
Coatue Management
1538
Coatue Management
New York
$135M Closed 3,214,424
1539
Voloridge Investment Management
1539
Voloridge Investment Management
Florida
$135M -88% 707,008
1540
AssetMark Inc
1540
AssetMark Inc
California
$135M -100% 1,623,366
1541
Osaic Holdings
1541
Osaic Holdings
Arizona
$135M -86% 2,475,232
1542
PAMS
1542
Pictet Asset Management (Switzerland)
Switzerland
$135M -84% 1,122,620
1543
Millennium Management
1543
Millennium Management
New York
$135M -87% 5,295,519
1544
Neuberger Berman Group
1544
Neuberger Berman Group
New York
$135M -75% 1,030,555
1545
Fidelity International
1545
Fidelity International
Bermuda
$135M -93% 2,040,006
1546
Balyasny Asset Management
1546
Balyasny Asset Management
Illinois
$135M -100% 651,488
1547
Nordea Investment Management
1547
Nordea Investment Management
Sweden
$135M -54% 1,822,323
1548
Citadel Advisors
1548
Citadel Advisors
Florida
$135M -68% 2,061,877
1549
State Street
1549
State Street
Massachusetts
$135M -75% 12,797,505
1550
Mitsubishi UFJ Asset Management
1550
Mitsubishi UFJ Asset Management
Japan
$134M -89% 1,667,770