High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1776
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$124M Closed 1,998,520
1777
CI Investments Inc
CI Investments Inc
Ontario, Canada
$124M Closed 3,989,650
1778
AIM
ARK Investment Management
Florida
$124M -87% 4,143,893
1779
Squarepoint
Squarepoint
New York
$124M -63% 980,886
1780
SP
Stockbridge Partners
Massachusetts
$124M Closed 1,604,827
1781
Charles Schwab
Charles Schwab
California
$124M Closed 1,963,347
1782
Jane Street
Jane Street
New York
$123M -81% 992,827
1783
DCM
Driehaus Capital Management
Illinois
$123M -55% 1,442,640
1784
DCP
Durable Capital Partners
Maryland
$123M Closed 717,243
1785
PC
PointState Capital
New York
$123M -61% 291,767
1786
AIG
American International Group
New York
$123M Closed 255,771
1787
DB
Danske Bank
Denmark
$123M -61% 666,327
1788
CA
Commerzbank Aktiengesellschaft
Germany
$123M Closed 7,521,776
1789
WRCM
Whale Rock Capital Management
Massachusetts
$123M Closed 4,565,728
1790
Jane Street
Jane Street
New York
$123M -68% 279,198
1791
Charles Schwab
Charles Schwab
California
$123M Closed 931,017
1792
Boston Partners
Boston Partners
Massachusetts
$123M Closed 1,314,479
1793
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$123M Closed 1,830,204
1794
First Trust Advisors
First Trust Advisors
Illinois
$123M -72% 1,620,669
1795
Point72 Asset Management
Point72 Asset Management
Connecticut
$123M -91% 1,584,768
1796
CAM
Congress Asset Management
Massachusetts
$123M -90% 3,597,235
1797
GIM
GE Investment Management
Connecticut
$123M -99% 1,270,324
1798
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$123M -63% 4,682,613
1799
SI
Standard Investments
New York
$123M Closed 805,000
1800
TGA
TPG GP A
Texas
$123M Closed 4,762,811