High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2776
GBWM
Granite Bay Wealth Management
New Hampshire
$115M -100% 1,497,645
2777
Morgan Stanley
Morgan Stanley
New York
$115M -51% 4,855,615
2778
PAS
Park Avenue Securities
New York
$115M -68% 1,002,162
2779
CF
Canoe Financial
Alberta, Canada
$115M -74% 468,299
2780
HC
Hamilton Capital
Ohio
$115M -95% 2,231,421
2781
Jennison Associates
Jennison Associates
New York
$115M Closed 3,430,430
2782
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$115M -65% 2,473,630
2783
AllianceBernstein
AllianceBernstein
Tennessee
$115M -54% 196,620
2784
Swedbank
Swedbank
Sweden
$115M Closed 1,739,254
2785
Deutsche Bank
Deutsche Bank
Germany
$115M -67% 3,317,225
2786
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$115M -79% 206,896
2787
GAM
Groupama Asset Management
France
$115M -54% 935,739
2788
GAM
Groupama Asset Management
France
$115M -54% 809,347
2789
Nordea Investment Management
Nordea Investment Management
Sweden
$115M -64% 787,623
2790
Morgan Stanley
Morgan Stanley
New York
$115M -61% 2,186,068
2791
State Street
State Street
Massachusetts
$115M Closed 6,389,983
2792
CSS
Cubist Systematic Strategies
Connecticut
$115M -72% 1,271,550
2793
Walleye Trading
Walleye Trading
New York
$115M -66% 272,948
2794
AssetMark Inc
AssetMark Inc
California
$115M -100% 1,283,697
2795
SB
Samsara BioCapital
California
$115M Closed 1,845,948
2796
WCMNY
Westchester Capital Management (New York)
New York
$115M Closed 2,626,477
2797
Parnassus Investments
Parnassus Investments
California
$115M -51% 1,471,258
2798
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$115M -66% 5,340,131
2799
EC
EcoR1 Capital
California
$115M Closed 300,997
2800
Polen Capital Management
Polen Capital Management
Florida
$114M -82% 339,609