High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2351
Prudential Financial
Prudential Financial
New Jersey
$126M -57% 1,613,459
2352
Franklin Resources
Franklin Resources
California
$126M Closed 3,500,000
2353
BlackRock
BlackRock
New York
$126M -92% 4,220,662
2354
TCIM
TOMS Capital Investment Management
New York
$126M Closed 151,425
2355
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$126M Closed 4,054,400
2356
CA
Capitolis Advisors
New York
$126M -83% 802,511
2357
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$125M -55% 6,783,019
2358
PG
Pendal Group
Australia
$125M -80% 6,284,808
2359
Citadel Advisors
Citadel Advisors
Florida
$125M -75% 2,102,455
2360
Norges Bank
Norges Bank
Norway
$125M Closed 2,702,688
2361
RCM
RA Capital Management
Massachusetts
$125M -67% 1,405,000
2362
AUIM
Aegon USA Investment Management
Iowa
$125M -58% 556,798
2363
SC
Samlyn Capital
New York
$125M -70% 578,435
2364
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$125M Closed 2,450,000
2365
Walleye Trading
Walleye Trading
New York
$125M Closed 668,247
2366
Bessemer Group
Bessemer Group
New Jersey
$125M -73% 641,345
2367
PPWP
Proquility Private Wealth Partners
Nevada
$125M -96% 1,606,535
2368
MCM
Melvin Capital Management
New York
$125M Closed 2,600,000
2369
Nomura Holdings
Nomura Holdings
Japan
$125M -100% 3,578,053
2370
JIM
JB Investments Management
Pennsylvania
$125M -72% 2,281,445
2371
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$125M -62% 1,006,836
2372
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$125M -100% 1,000,000
2373
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$125M -73% 403,357
2374
Citadel Advisors
Citadel Advisors
Florida
$125M -55% 972,342
2375
Marshall Wace
Marshall Wace
United Kingdom
$125M -52% 1,206,872