High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2101
National Bank of Canada
National Bank of Canada
Quebec, Canada
$107M -71% 474,840
2102
Ninety One (UK)
Ninety One (UK)
United Kingdom
$107M Closed 1,483,823
2103
Janus Henderson Group
Janus Henderson Group
United Kingdom
$107M -82% 612,462
2104
SCM
Steadfast Capital Management
New York
$107M -65% 3,892,726
2105
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$107M Closed 1,035,000
2106
MGIA
Moneta Group Investment Advisors
Missouri
$107M -96% 31,477
2107
Bank of America
Bank of America
North Carolina
$107M -89% 3,190,300
2108
Swedbank
Swedbank
Sweden
$107M Closed 1,201,344
2109
RBA
Richard Bernstein Advisors
New York
$107M -100% 1,938,670
2110
D.E. Shaw & Co
D.E. Shaw & Co
New York
$107M -93% 1,379,343
2111
Voloridge Investment Management
Voloridge Investment Management
Florida
$107M Closed 2,150,076
2112
AI
Axiom Investors
Connecticut
$107M -76% 5,763,800
2113
NC
Nitorum Capital
New York
$107M Closed 1,140,077
2114
BAM
Bayview Asset Management
Florida
$107M -59% 6,295
2115
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$107M -99% 1,186,733
2116
CCMG
Clark Capital Management Group
Pennsylvania
$106M -100% 2,400,780
2117
MNG
Manning & Napier Group
New York
$106M -63% 601,491
2118
Fidelity Investments
Fidelity Investments
Massachusetts
$106M -70% 1,287,546
2119
Acadian Asset Management
Acadian Asset Management
Massachusetts
$106M -55% 92,510
2120
Two Sigma Investments
Two Sigma Investments
New York
$106M Closed 1,134,606
2121
Balyasny Asset Management
Balyasny Asset Management
Illinois
$106M -95% 607,141
2122
AWA
Aaron Wealth Advisors
Illinois
$106M -98% 1,376,820
2123
PCM
Pentwater Capital Management
Florida
$106M Closed 1,869,556
2124
AWM
AE Wealth Management
Kansas
$106M -74% 2,223,923
2125
LBIM
Land & Buildings Investment Management
Connecticut
$106M Closed 1,891,723