High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
1832 Asset Management
1832 Asset Management
Ontario, Canada
$170M -71% 746,650
1027
Two Sigma Advisers
Two Sigma Advisers
New York
$170M Closed 597,296
1028
AQR Capital Management
AQR Capital Management
Connecticut
$170M -82% 1,765,225
1029
SS
Simplicity Solutions
Minnesota
$170M -67% 1,534,835
1030
Osaic Holdings
Osaic Holdings
Arizona
$170M -63% 1,961,667
1031
ECU
Egerton Capital (UK)
United Kingdom
$170M Closed 1,981,715
1032
DVF
Discovery Value Fund
Singapore
$170M Closed 4,854,240
1033
AL
AJO LP
Pennsylvania
$170M -100% 1,286,083
1034
AWM
AE Wealth Management
Kansas
$169M -65% 1,527,005
1035
SIG
Senator Investment Group
New York
$169M -58% 1,400,000
1036
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$169M -88% 1,340,978
1037
SCM
Steadfast Capital Management
New York
$169M -72% 1,017,314
1038
DLPIC
Davide Leone & Partners Investment Company
United Kingdom
$169M Closed 2,844,184
1039
Osaic Holdings
Osaic Holdings
Arizona
$169M -76% 2,246,308
1040
CIA
Caledonia Investments (Australia)
Australia
$169M -87% 3,850,151
1041
Victory Capital Management
Victory Capital Management
Texas
$169M -59% 597,981
1042
DM
Deerfield Management
New York
$168M -67% 3,937,300
1043
Point72 Asset Management
Point72 Asset Management
Connecticut
$168M -60% 3,326,290
1044
Tiger Global Management
Tiger Global Management
New York
$168M -81% 6,026,626
1045
Cohen & Steers
Cohen & Steers
New York
$168M -100% 18,069,589
1046
Jane Street
Jane Street
New York
$168M -93% 1,641,234
1047
AssetMark Inc
AssetMark Inc
California
$168M -98% 1,515,684
1048
Victory Capital Management
Victory Capital Management
Texas
$168M -51% 6,157,220
1049
Victory Capital Management
Victory Capital Management
Texas
$168M -64% 1,444,991
1050
JP Morgan Chase
JP Morgan Chase
New York
$168M -77% 927,008