High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2726
Alyeska Investment Group
Alyeska Investment Group
Illinois
$111M -59% 1,440,926
2727
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$111M Closed 253,829
2728
ZIG
Zurich Insurance Group
Switzerland
$111M -98% 845,712
2729
AQR Capital Management
AQR Capital Management
Connecticut
$111M -87% 1,084,789
2730
ECM
ExodusPoint Capital Management
New York
$111M Closed 1,207,378
2731
1832 Asset Management
1832 Asset Management
Ontario, Canada
$111M -92% 531,874
2732
EIP
Epoch Investment Partners
New York
$111M -58% 439,269
2733
TCIM
TOMS Capital Investment Management
New York
$111M Closed 216,000
2734
Macquarie Group
Macquarie Group
Australia
$111M Closed 1,202,761
2735
SPC
Silver Point Capital
Connecticut
$111M Closed 2,950,000
2736
BC
Broadwater Capital
Massachusetts
$111M -99% 797,451
2737
Squarepoint
Squarepoint
New York
$111M -95% 989,204
2738
LCM
Laurion Capital Management
New York
$111M Closed 314,862
2739
AM
AGF Management
Ontario, Canada
$111M -56% 591,805
2740
Victory Capital Management
Victory Capital Management
Texas
$111M -100% 1,501,635
2741
Jennison Associates
Jennison Associates
New York
$110M -63% 380,967
2742
BA
Bridgewater Associates
Connecticut
$110M -84% 365,595
2743
Lazard Asset Management
Lazard Asset Management
New York
$110M Closed 314,526
2744
ACM
ADW Capital Management
Florida
$110M -77% 2,000,000
2745
BCLSI
Bain Capital Life Sciences Investors
Massachusetts
$110M Closed 1,447,267
2746
AIM
ARK Investment Management
Florida
$110M -72% 2,028,263
2747
Macquarie Group
Macquarie Group
Australia
$110M -99% 4,349,881
2748
Squarepoint
Squarepoint
New York
$110M -84% 1,868,005
2749
BC
Brookfield Corp
Ontario, Canada
$110M -91% 6,145,414
2750
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$110M -72% 2,442,174