High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1276
Jane Street
Jane Street
New York
$135M -92% 1,607,505
1277
Lazard Asset Management
Lazard Asset Management
New York
$135M -53% 3,648,761
1278
TCIM
TOMS Capital Investment Management
New York
$135M -91% 4,010,400
1279
GC
GFG Capital
Florida
$135M -100% 1,433,486
1280
Goldman Sachs
Goldman Sachs
New York
$135M -88% 4,486,878
1281
EIM
Elliott Investment Management
Florida
$135M -93% 2,650,000
1282
Citadel Advisors
Citadel Advisors
Florida
$135M -56% 157,284
1283
BCM
Bares Capital Management
Texas
$135M Closed 1,998,888
1284
Charles Schwab
Charles Schwab
California
$135M Closed 1,013,606
1285
JP Morgan Chase
JP Morgan Chase
New York
$135M -95% 4,588,646
1286
SFFS
Stonehage Fleming Financial Services
Jersey
$135M -82% 256,737
1287
AS
Altshuler Shaham
Israel
$135M Closed 1,130,338
1288
FAM
Fred Alger Management
New York
$135M -92% 2,488,833
1289
BlackRock
BlackRock
New York
$135M Closed 2,895,307
1290
LSV Asset Management
LSV Asset Management
Illinois
$134M -100% 2,524,459
1291
Citigroup
Citigroup
New York
$134M -73% 4,215,742
1292
AIP
Atlas Infrastructure Partners
United Kingdom
$134M Closed 2,140,163
1293
Man Group
Man Group
United Kingdom
$134M Closed 382,820
1294
Cohen & Steers
Cohen & Steers
New York
$134M -77% 7,763,445
1295
TAL
TIG Advisors LLC
New York
$134M Closed 3,733,252
1296
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$134M Closed 1,566,127
1297
WRCM
Whale Rock Capital Management
Massachusetts
$134M Closed 1,173,592
1298
First Trust Advisors
First Trust Advisors
Illinois
$133M -86% 642,238
1299
PCM
Parsifal Capital Management
Connecticut
$133M Closed 1,579,819
1300
MNG
Manning & Napier Group
New York
$133M Closed 784,188