High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2351
Point72 Asset Management
Point72 Asset Management
Connecticut
$128M -95% 745,362
2352
Coatue Management
Coatue Management
New York
$128M Closed 330,233
2353
Wolverine Trading
Wolverine Trading
Illinois
$128M -99% 656,884
2354
MIS
Morningstar Investment Services
Illinois
$128M -51% 257,978
2355
Man Group
Man Group
United Kingdom
$128M -57% 389,704
2356
Deutsche Bank
Deutsche Bank
Germany
$128M -72% 2,823,994
2357
Millennium Management
Millennium Management
New York
$128M -94% 664,942
2358
Wellington Management Group
Wellington Management Group
Massachusetts
$128M -82% 1,046,379
2359
PC
Permit Capital
Pennsylvania
$128M -94% 576,185
2360
Morgan Stanley
Morgan Stanley
New York
$128M -72% 5,764,827
2361
Macquarie Group
Macquarie Group
Australia
$128M -97% 670,073
2362
O
Ossiam
France
$128M -95% 443,578
2363
Jane Street
Jane Street
New York
$128M -95% 4,987,905
2364
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$128M -100% 2,179,542
2365
Select Equity Group
Select Equity Group
New York
$128M Closed 3,404,257
2366
SLF
Sun Life Financial
Ontario, Canada
$128M -89% 2,534,100
2367
SUT
SC US (TTGP)
California
$128M -59% 19,151,592
2368
Jane Street
Jane Street
New York
$128M -97% 2,975,010
2369
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$128M Closed 1,695,768
2370
Holocene Advisors
Holocene Advisors
New York
$128M -86% 434,193
2371
First Trust Advisors
First Trust Advisors
Illinois
$128M Closed 838,501
2372
BGC
Beutel, Goodman & Co
Ontario, Canada
$128M -100% 251,313
2373
FTUS
Flow Traders U.S.
New York
$128M Closed 311,382
2374
UBS Group
UBS Group
Switzerland
$127M -88% 3,292,110
2375
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$127M -94% 824,474