High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2101
ACMV
2101
August Capital Management VI
California
$140M Closed 6,285,864
2102
Wolverine Trading
2102
Wolverine Trading
Illinois
$140M -82% 5,040,550
2103
GQG Partners
2103
GQG Partners
Florida
$140M -99% 2,226,289
2104
Bank of Nova Scotia
2104
Bank of Nova Scotia
Ontario, Canada
$140M -91% 650,087
2105
Macquarie Group
2105
Macquarie Group
Australia
$139M Closed 4,106,768
2106
Arrowstreet Capital
2106
Arrowstreet Capital
Massachusetts
$139M -65% 1,680,024
2107
JPMorgan Chase & Co
2107
JPMorgan Chase & Co
New York
$139M -69% 1,152,960
2108
Parnassus Investments
2108
Parnassus Investments
California
$139M Closed 371,995
2109
MC
2109
Maplelane Capital
New York
$139M Closed 548,000
2110
First Trust Advisors
2110
First Trust Advisors
Illinois
$139M -60% 1,063,014
2111
FAM
2111
Fred Alger Management
New York
$139M -54% 1,203,229
2112
WIC
2112
Water Island Capital
New York
$139M Closed 585,714
2113
Man Group
2113
Man Group
United Kingdom
$139M -55% 532,765
2114
Toronto Dominion Bank
2114
Toronto Dominion Bank
Ontario, Canada
$139M Closed 654,760
2115
MCM
2115
Melvin Capital Management
New York
$139M -71% 6,919,740
2116
MAM
2116
Magellan Asset Management
Australia
$139M -52% 1,160,620
2117
PPWP
2117
Proquility Private Wealth Partners
Nevada
$139M -96% 1,606,535
2118
William Blair Investment Management
2118
William Blair Investment Management
Illinois
$139M -53% 360,234
2119
Two Sigma Investments
2119
Two Sigma Investments
New York
$139M Closed 1,914,072
2120
JPMorgan Chase & Co
2120
JPMorgan Chase & Co
New York
$139M -95% 2,008,430
2121
CM
2121
Corvex Management
New York
$138M Closed 3,020,097
2122
CC
2122
Centiva Capital
New York
$138M Closed 347,770
2123
Citadel Advisors
2123
Citadel Advisors
Florida
$138M -95% 1,536,673
2124
Fidelity Investments
2124
Fidelity Investments
Massachusetts
$138M -75% 4,658,615
2125
SCA
2125
Southpoint Capital Advisors
New York
$138M Closed 3,200,000