High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3026
Ameriprise
Ameriprise
Minnesota
$106M -70% 1,512,296
3027
SEI Investments
SEI Investments
Pennsylvania
$106M Closed 303,108
3028
Nomura Holdings
Nomura Holdings
Japan
$106M -82% 4,334,426
3029
Pacer Advisors
Pacer Advisors
Pennsylvania
$106M -98% 9,810,796
3030
ECM
ExodusPoint Capital Management
New York
$106M Closed 538,820
3031
National Bank of Canada
National Bank of Canada
Quebec, Canada
$106M -75% 946,015
3032
Neuberger Berman Group
Neuberger Berman Group
New York
$106M Closed 302,959
3033
Barclays
Barclays
United Kingdom
$106M Closed 302,706
3034
PAMP
Polar Asset Management Partners
Ontario, Canada
$106M Closed 1,684,545
3035
GC
Greenvale Capital
United Kingdom
$106M Closed 10,250,000
3036
SCA
Southpoint Capital Advisors
New York
$106M -50% 500,000
3037
Dodge & Cox
Dodge & Cox
California
$106M -57% 986,716
3038
Goldman Sachs
Goldman Sachs
New York
$106M -61% 499,314
3039
Axa
Axa
France
$106M Closed 152,118
3040
Squarepoint
Squarepoint
New York
$106M -84% 1,868,005
3041
PCTC
Perkins Coie Trust Company
Washington
$106M -97% 1,115,440
3042
Primecap Management
Primecap Management
California
$106M -64% 956,300
3043
Jennison Associates
Jennison Associates
New York
$106M -92% 593,764
3044
LC
L1 Capital
Australia
$106M -72% 938,672
3045
National Bank of Canada
National Bank of Canada
Quebec, Canada
$106M -99% 568,742
3046
DKCM
Davidson Kempner Capital Management
New York
$106M Closed 2,654,926
3047
BCM
BlueCrest Capital Management
Jersey
$106M Closed 1,731,864
3048
MIC
Mubadala Investment Company
United Arab Emirates
$106M Closed 15,750,000
3049
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$106M -82% 1,112,119
3050
ACM
Altimeter Capital Management
Massachusetts
$106M Closed 649,536