High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2201
1832 Asset Management
2201
1832 Asset Management
Ontario, Canada
$119M Closed 129,200
2202
JF
2202
Jump Financial
Illinois
$119M Closed 1,706,600
2203
Janus Henderson Group
2203
Janus Henderson Group
United Kingdom
$119M -98% 6,291,054
2204
Assenagon Asset Management
2204
Assenagon Asset Management
Luxembourg
$119M -83% 258,131
2205
Janus Henderson Group
2205
Janus Henderson Group
United Kingdom
$119M -96% 3,109,216
2206
1832 Asset Management
2206
1832 Asset Management
Ontario, Canada
$119M -98% 7,873,005
2207
VNIM
2207
Vaughan Nelson Investment Management
Texas
$119M -55% 1,891,723
2208
CCMG
2208
Clark Capital Management Group
Pennsylvania
$119M -61% 3,241,692
2209
Nordea Investment Management
2209
Nordea Investment Management
Sweden
$119M -73% 897,728
2210
Verition Fund Management
2210
Verition Fund Management
Connecticut
$119M -70% 514,373
2211
IAIM
2211
International Assets Investment Management
Florida
$119M -99% 1,191,287
2212
Arrowstreet Capital
2212
Arrowstreet Capital
Massachusetts
$119M Closed 2,902,776
2213
MNA
2213
Manning & Napier Advisors
New York
$119M Closed 462,288
2214
Citadel Advisors
2214
Citadel Advisors
Florida
$119M -80% 714,447
2215
CIM
2215
CCLA Investment Management
United Kingdom
$119M Closed 717,031
2216
Pacer Advisors
2216
Pacer Advisors
Pennsylvania
$119M -99% 1,255,992
2217
JPMorgan Chase & Co
2217
JPMorgan Chase & Co
New York
$119M -52% 1,317,956
2218
JPMorgan Chase & Co
2218
JPMorgan Chase & Co
New York
$119M -55% 236,767
2219
IUHSA
2219
Itau Unibanco Holding S.A.
Brazil
$119M Closed 1,086,437
2220
Jennison Associates
2220
Jennison Associates
New York
$119M -53% 430,123
2221
BCL
2221
Bracebridge Capital LLC
Massachusetts
$119M Closed 5,610,453
2222
LODC
2222
Lanham O'Dell & Company
West Virginia
$119M Closed 257,779
2223
MASUI
2223
MIRAE ASSET SECURITIES (USA) INC.
New York
$119M -58% 900,000
2224
Point72 Asset Management
2224
Point72 Asset Management
Connecticut
$119M -96% 642,000
2225
GCM
2225
Ghisallo Capital Management
Massachusetts
$119M Closed 1,000,000