High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1526
Pictet Asset Management
Pictet Asset Management
Switzerland
$184M -66% 3,057,862
1527
Victory Capital Management
Victory Capital Management
Texas
$184M -52% 1,060,740
1528
TI
Tidal Investments
Wisconsin
$184M -72% 553,410
1529
Holocene Advisors
Holocene Advisors
New York
$184M -85% 716,631
1530
Goldman Sachs
Goldman Sachs
New York
$184M Closed 2,243,876
1531
BHCM
Brevan Howard Capital Management
Jersey
$184M -98% 367,187
1532
Citadel Advisors
Citadel Advisors
Florida
$184M -74% 1,939,007
1533
ICP
Ilex Capital Partners
United Kingdom
$184M Closed 380,050
1534
VGM
Voyager Global Management
New York
$184M Closed 250,000
1535
Macquarie Group
Macquarie Group
Australia
$183M Closed 189,498
1536
Bessemer Group
Bessemer Group
New Jersey
$183M -52% 1,997,616
1537
Fidelity Investments
Fidelity Investments
Massachusetts
$183M -93% 2,136,715
1538
Fidelity International
Fidelity International
Bermuda
$183M Closed 4,263,000
1539
DCP
Durable Capital Partners
Maryland
$183M Closed 1,031,844
1540
Jane Street
Jane Street
New York
$183M -96% 3,808,661
1541
First Trust Advisors
First Trust Advisors
Illinois
$183M -79% 1,001,768
1542
JP Morgan Chase
JP Morgan Chase
New York
$183M -90% 6,764,920
1543
UBS AM
UBS AM
Illinois
$183M -100% 6,556,613
1544
First Trust Advisors
First Trust Advisors
Illinois
$183M -93% 524,060
1545
SCM
Soleus Capital Management
Connecticut
$183M -97% 7,914,390
1546
Winslow Capital Management
Winslow Capital Management
Minnesota
$183M Closed 484,757
1547
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$183M -64% 1,927,731
1548
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$183M -100% 3,479,140
1549
Alyeska Investment Group
Alyeska Investment Group
Illinois
$183M Closed 1,773,071
1550
PCM
Pentwater Capital Management
Florida
$183M Closed 7,350,000