High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2276
AMH
Aspex Management (HK)
Hong Kong
$105M Closed 4,199,851
2277
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$105M -86% 853,457
2278
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$105M Closed 773,816
2279
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$105M -53% 634,721
2280
JSP
Jackson Square Partners
California
$105M -78% 3,952,078
2281
MAM
Melqart Asset Management
United Kingdom
$105M Closed 383,781
2282
Point72 Asset Management
Point72 Asset Management
Connecticut
$105M -94% 1,850,207
2283
AWA
Aaron Wealth Advisors
Illinois
$105M -98% 1,376,820
2284
Goldman Sachs
Goldman Sachs
New York
$105M Closed 1,215,434
2285
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$105M Closed 1,068,685
2286
RPI
Railway Pension Investments
United Kingdom
$105M -63% 2,271,828
2287
Two Sigma Investments
Two Sigma Investments
New York
$105M -75% 3,831,034
2288
AC
Armistice Capital
New York
$105M Closed 349,897
2289
MMC
Mizuho Markets Cayman
Cayman Islands
$105M Closed 255,576
2290
HCS
Himension Capital (Singapore)
Singapore
$105M Closed 2,263,257
2291
1832 Asset Management
1832 Asset Management
Ontario, Canada
$105M -96% 773,266
2292
VI
Versor Investments
New York
$105M Closed 2,703,941
2293
VMPIC
Varma Mutual Pension Insurance Co
Finland
$105M Closed 3,161,714
2294
CVA
Ceredex Value Advisors
Florida
$105M -84% 897,947
2295
Jane Street
Jane Street
New York
$105M -77% 3,604,060
2296
O
Ossiam
France
$105M Closed 546,100
2297
Bank of America
Bank of America
North Carolina
$105M -66% 1,928,232
2298
SCP
SailingStone Capital Partners
Texas
$105M -72% 2,857,744
2299
ClearBridge Investments
ClearBridge Investments
New York
$104M Closed 1,927,460
2300
Aviva
Aviva
United Kingdom
$104M -60% 862,383