High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
AWA
Aaron Wealth Advisors
Illinois
$178M -99% 1,359,900
1102
JP Morgan Chase
JP Morgan Chase
New York
$178M Closed 4,822,044
1103
Artisan Partners
Artisan Partners
Wisconsin
$178M Closed 4,631,308
1104
State Street
State Street
Massachusetts
$178M Closed 2,927,266
1105
SAM
Southeastern Asset Management
Tennessee
$178M Closed 842,962
1106
SIM
SRS Investment Management
New York
$177M Closed 3,597,984
1107
FIG
Fortress Investment Group
New York
$177M Closed 7,624,738
1108
CIAS
CFS Investment Advisory Services
New Jersey
$177M -99% 1,240,514
1109
UBS Group
UBS Group
Switzerland
$177M Closed 1,892,430
1110
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$177M -65% 3,764,701
1111
SGM
Skye Global Management
Florida
$177M Closed 4,198,000
1112
RIG
RiverFront Investment Group
Virginia
$177M -87% 2,758,235
1113
RCAMU
Rothschild & Co Asset Management US
Connecticut
$177M Closed 1,085,847
1114
TC
Tairen Capital
Hong Kong
$177M Closed 1,290,392
1115
Allspring Global Investments
Allspring Global Investments
North Carolina
$177M -60% 1,382,951
1116
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$176M Closed 7,064,022
1117
Two Sigma Advisers
Two Sigma Advisers
New York
$176M -71% 8,844,681
1118
Brown Advisory
Brown Advisory
Maryland
$176M -79% 8,419,769
1119
DZ Bank
DZ Bank
Germany
$176M -68% 2,592,581
1120
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$176M -83% 1,046,849
1121
SC
Sculptor Capital
New York
$176M -64% 995,426
1122
Fidelity Investments
Fidelity Investments
Massachusetts
$176M -100% 5,481,255
1123
SIG
Senator Investment Group
New York
$176M Closed 570,000
1124
Citadel Advisors
Citadel Advisors
Florida
$176M -54% 849,840
1125
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$176M -100% 2,256,163