High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1776
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$101M -99% 379,938
1777
VanEck Associates
VanEck Associates
New York
$101M -100% 2,146,185
1778
Millennium Management
Millennium Management
New York
$101M -61% 893,628
1779
Neuberger Berman Group
Neuberger Berman Group
New York
$101M -55% 3,453,132
1780
Marshall Wace
Marshall Wace
United Kingdom
$101M -91% 1,598,259
1781
Credit Agricole
Credit Agricole
France
$101M -96% 1,752,365
1782
EARNEST Partners
EARNEST Partners
Georgia
$101M -100% 3,564,922
1783
CP
Coho Partners
Pennsylvania
$101M Closed 963,564
1784
Boston Partners
Boston Partners
Massachusetts
$101M Closed 1,597,285
1785
Invesco
Invesco
Georgia
$101M -62% 1,875,052
1786
State Street
State Street
Massachusetts
$101M Closed 1,057,639
1787
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$101M -52% 1,786,952
1788
Millennium Management
Millennium Management
New York
$101M Closed 691,902
1789
Barclays
Barclays
United Kingdom
$101M -60% 651,620
1790
Group One Trading
Group One Trading
Illinois
$101M Closed 624,839
1791
ZP
Zimmer Partners
New York
$101M -93% 1,790,420
1792
Adage Capital Partners
Adage Capital Partners
Massachusetts
$101M Closed 5,343,769
1793
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$101M Closed 4,631,807
1794
Millennium Management
Millennium Management
New York
$101M -75% 3,523,464
1795
Boston Partners
Boston Partners
Massachusetts
$101M -72% 2,311,854
1796
TP
Third Point
New York
$101M -97% 3,292,891
1797
GHCMRT
Graham Holdings Co Master Retirement Trust
Virginia
$101M Closed 368,194
1798
Bessemer Group
Bessemer Group
New Jersey
$100M -100% 3,279,420
1799
LECM
Lead Edge Capital Management
New York
$100M Closed 7,759,021
1800
CWP
Capital Wealth Planning
Florida
$100M Closed 1,680,723