High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2576
Bank of Nova Scotia
2576
Bank of Nova Scotia
Ontario, Canada
$117M Closed 2,486,070
2577
Janus Henderson Group
2577
Janus Henderson Group
United Kingdom
$117M -72% 1,010,986
2578
Holocene Advisors
2578
Holocene Advisors
New York
$117M Closed 950,696
2579
SG Americas Securities
2579
SG Americas Securities
New York
$117M -98% 889,219
2580
Viking Global Investors
2580
Viking Global Investors
Connecticut
$117M -54% 2,017,591
2581
WMA
2581
West Michigan Advisors
Michigan
$117M -93% 5,708
2582
SCM
2582
Steadfast Capital Management
New York
$117M Closed 655,168
2583
Nuveen Asset Management
2583
Nuveen Asset Management
Illinois
$117M -58% 1,151,798
2584
OPFM
2584
Optimus Prime Fund Management
Cayman Islands
$117M Closed 3,966,000
2585
CCA
2585
Canyon Capital Advisors
Texas
$117M Closed 550,000
2586
Grantham, Mayo, Van Otterloo & Co (GMO)
2586
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$117M Closed 877,251
2587
LP
2587
LMR Partners
United Kingdom
$117M Closed 877,172
2588
Allspring Global Investments
2588
Allspring Global Investments
North Carolina
$117M -90% 408,674
2589
CP
2589
Castleview Partners
Texas
$117M -99% 658,354
2590
MIP
2590
Mondrian Investment Partners
United Kingdom
$117M -86% 696,078
2591
Lord, Abbett & Co
2591
Lord, Abbett & Co
New Jersey
$116M Closed 343,856
2592
MG
2592
Meritage Group
California
$116M Closed 1,463,649
2593
BC
2593
Brookfield Corp
Ontario, Canada
$116M -72% 1,648,829
2594
SMFG
2594
Sumitomo Mitsui Financial Group
Japan
$116M -97% 1,190,981
2595
RA
2595
Rovida Advisors
Florida
$116M -80% 837,000
2596
Vanguard Group
2596
Vanguard Group
Pennsylvania
$116M Closed 1,794,572
2597
Amundi
2597
Amundi
France
$116M -67% 3,263,122
2598
Point72 Asset Management
2598
Point72 Asset Management
Connecticut
$116M Closed 739,097
2599
Voloridge Investment Management
2599
Voloridge Investment Management
Florida
$116M Closed 388,817
2600
Morgan Stanley
2600
Morgan Stanley
New York
$116M Closed 2,681,739