High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1526
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$135M Closed 1,444,834
1527
KLCMU
Kite Lake Capital Management (UK)
United Kingdom
$135M Closed 637,583
1528
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$135M -77% 3,901,062
1529
LWM
Liberty Wealth Management
California
$135M -98% 15,276
1530
Citadel Advisors
Citadel Advisors
Florida
$135M -69% 520,536
1531
AP
Antipodes Partners
Australia
$135M Closed 636,770
1532
Parnassus Investments
Parnassus Investments
California
$135M Closed 1,568,406
1533
National Bank of Canada
National Bank of Canada
Quebec, Canada
$135M -65% 2,738,527
1534
WRCM
Whale Rock Capital Management
Massachusetts
$135M Closed 2,301,531
1535
Millennium Management
Millennium Management
New York
$135M -85% 1,014,013
1536
CHP
Castle Hook Partners
New York
$135M Closed 1,148,122
1537
CS
Clear Street
New York
$135M -74% 700,600
1538
DCP
DSM Capital Partners
Florida
$135M Closed 528,152
1539
Coatue Management
Coatue Management
New York
$135M -74% 956,836
1540
Citadel Advisors
Citadel Advisors
Florida
$135M -59% 2,769,010
1541
Boston Partners
Boston Partners
Massachusetts
$135M Closed 1,690,400
1542
PF
Phoenix Financial
Israel
$135M -72% 2,777,326
1543
BI
BlueSpruce Investments
Illinois
$135M Closed 1,202,885
1544
AB
Aozora Bank
Japan
$134M Closed 4,460,000
1545
Two Sigma Investments
Two Sigma Investments
New York
$134M -94% 640,647
1546
ESCM
Echo Street Capital Management
New York
$134M Closed 306,808
1547
Holocene Advisors
Holocene Advisors
New York
$134M -84% 1,628,339
1548
Citadel Advisors
Citadel Advisors
Florida
$134M -76% 1,055,923
1549
DCP
DSM Capital Partners
Florida
$134M -100% 2,183,443
1550
Fidelity International
Fidelity International
Bermuda
$134M -83% 984,590