High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
Neuberger Berman Group
1301
Neuberger Berman Group
New York
$155M -99% 1,298,531
1302
Los Angeles Capital Management
1302
Los Angeles Capital Management
California
$155M -67% 4,716,493
1303
D.E. Shaw & Co
1303
D.E. Shaw & Co
New York
$155M -99% 2,502,306
1304
ZP
1304
Zimmer Partners
New York
$155M Closed 2,648,200
1305
Point72 Asset Management
1305
Point72 Asset Management
Connecticut
$155M Closed 9,261,681
1306
ETC
1306
Exchange Traded Concepts
Oklahoma
$155M -100% 2,204,944
1307
Janus Henderson Group
1307
Janus Henderson Group
United Kingdom
$154M -98% 5,686,588
1308
JPMorgan Chase & Co
1308
JPMorgan Chase & Co
New York
$154M Closed 7,727,629
1309
HVCM
1309
HG Vora Capital Management
New York
$154M Closed 4,800,000
1310
Fidelity Investments
1310
Fidelity Investments
Massachusetts
$154M -58% 5,432,087
1311
PI
1311
PEAK6 Investments
Illinois
$154M -100% 367,619
1312
HEC
1312
Hudson Executive Capital
New York
$154M Closed 4,795,310
1313
Marshall Wace
1313
Marshall Wace
United Kingdom
$154M Closed 2,519,764
1314
TP
1314
Third Point
New York
$154M Closed 500,000
1315
D.E. Shaw & Co
1315
D.E. Shaw & Co
New York
$154M -98% 3,616,770
1316
Aberdeen Group
1316
Aberdeen Group
United Kingdom
$154M -58% 938,236
1317
Legal & General Group
1317
Legal & General Group
United Kingdom
$154M -67% 1,034,276
1318
Barclays
1318
Barclays
United Kingdom
$154M -52% 252,416
1319
BC
1319
Brookfield Corp
Ontario, Canada
$154M -70% 2,044,080
1320
AWA
1320
Aaron Wealth Advisors
Illinois
$154M -100% 322,826
1321
BCMIO
1321
Beacon Capital Management Inc (Ohio)
Ohio
$154M -98% 940,250
1322
Los Angeles Capital Management
1322
Los Angeles Capital Management
California
$153M -92% 621,556
1323
EIM
1323
Elliott Investment Management
Florida
$153M Closed 2,244,765
1324
Two Sigma Advisers
1324
Two Sigma Advisers
New York
$153M Closed 1,402,681
1325
AssetMark Inc
1325
AssetMark Inc
California
$153M -100% 1,421,655