High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2151
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$105M -72% 603,977
2152
Citadel Advisors
Citadel Advisors
Florida
$105M -65% 1,863,720
2153
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$105M Closed 773,816
2154
Renaissance Technologies
Renaissance Technologies
New York
$105M -75% 682,383
2155
MAM
Melqart Asset Management
United Kingdom
$105M Closed 383,781
2156
Franklin Resources
Franklin Resources
California
$105M -54% 3,585,098
2157
D.E. Shaw & Co
D.E. Shaw & Co
New York
$105M -65% 5,516,814
2158
Goldman Sachs
Goldman Sachs
New York
$105M Closed 1,215,434
2159
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$105M Closed 1,068,685
2160
AC
Armistice Capital
New York
$105M Closed 349,897
2161
HCS
Himension Capital (Singapore)
Singapore
$105M Closed 2,263,257
2162
VI
Versor Investments
New York
$105M Closed 2,703,941
2163
VMPIC
Varma Mutual Pension Insurance Co
Finland
$105M Closed 3,161,714
2164
TAM
Timucuan Asset Management
Florida
$105M -100% 7,552,655
2165
O
Ossiam
France
$105M Closed 546,100
2166
Balyasny Asset Management
Balyasny Asset Management
Illinois
$105M -100% 352,124
2167
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$105M -76% 1,979,045
2168
ClearBridge Investments
ClearBridge Investments
New York
$104M Closed 1,927,460
2169
AWA
Aaron Wealth Advisors
Illinois
$104M -99% 1,101,063
2170
American Century Companies
American Century Companies
Missouri
$104M -77% 223,025
2171
ACM
Altimeter Capital Management
Massachusetts
$104M Closed 2,250,000
2172
TP
Third Point
New York
$104M Closed 160,000
2173
Invesco
Invesco
Georgia
$104M -72% 3,134,388
2174
Ameriprise
Ameriprise
Minnesota
$104M -54% 528,921
2175
Man Group
Man Group
United Kingdom
$104M Closed 2,280,915