High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2226
Jones Financial Companies
Jones Financial Companies
Missouri
$103M -92% 2,275,672
2227
Two Sigma Advisers
Two Sigma Advisers
New York
$103M Closed 2,649,600
2228
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$103M Closed 1,095,570
2229
Citigroup
Citigroup
New York
$103M Closed 5,127,633
2230
SRC
Shufro Rose & Co
New York
$102M -100% 5,313,100
2231
EW
Evoke Wealth
California
$102M -97% 899,558
2232
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$102M Closed 1,005,652
2233
Two Sigma Investments
Two Sigma Investments
New York
$102M Closed 19,727,456
2234
Janus Henderson Group
Janus Henderson Group
United Kingdom
$102M -97% 518,497
2235
Man Group
Man Group
United Kingdom
$102M Closed 2,339,862
2236
MNG
Manning & Napier Group
New York
$102M -93% 400,432
2237
Man Group
Man Group
United Kingdom
$102M Closed 1,337,465
2238
Squarepoint
Squarepoint
New York
$102M -94% 2,223,742
2239
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$102M -95% 749,756
2240
Nomura Holdings
Nomura Holdings
Japan
$102M -90% 4,797,223
2241
TAA
Turiya Advisors Asia
Hong Kong
$102M Closed 3,173,500
2242
Truist Financial
Truist Financial
North Carolina
$102M -92% 527,951
2243
FCM
Farallon Capital Management
California
$102M Closed 1,570,000
2244
Neuberger Berman Group
Neuberger Berman Group
New York
$102M -96% 1,588,742
2245
Morgan Stanley
Morgan Stanley
New York
$102M -89% 5,090,802
2246
HSBC Holdings
HSBC Holdings
United Kingdom
$102M -99% 1,542,791
2247
WP
Woodline Partners
California
$102M Closed 11,039,458
2248
SCM
Steadfast Capital Management
New York
$102M Closed 797,480
2249
LP
LMR Partners
United Kingdom
$102M -81% 4,865,776
2250
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$102M -61% 2,392,000