High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1551
AEM
ACON Equity Management
District of Columbia
$141M -80% 7,315,216
1552
OMC
Oasis Management Company
Cayman Islands
$141M Closed 2,415,576
1553
N
Natixis
France
$141M -72% 1,510,892
1554
Pzena Investment Management
Pzena Investment Management
New York
$141M Closed 1,011,410
1555
AWA
Aaron Wealth Advisors
Illinois
$141M -100% 383,284
1556
Citadel Advisors
Citadel Advisors
Florida
$141M -80% 3,755,792
1557
First Trust Advisors
First Trust Advisors
Illinois
$141M -94% 1,018,711
1558
IVM
InterWest Venture Management
California
$141M Closed 3,394,219
1559
Artisan Partners
Artisan Partners
Wisconsin
$141M Closed 1,537,710
1560
PCM
Palestra Capital Management
New York
$141M -97% 1,123,024
1561
HVCM
HG Vora Capital Management
New York
$140M Closed 2,500,000
1562
Two Sigma Investments
Two Sigma Investments
New York
$140M -71% 1,033,262
1563
PFO
Pathstone Family Office
New Jersey
$140M -97% 283,477
1564
Vanguard Group
Vanguard Group
Pennsylvania
$140M Closed 6,670,497
1565
SC
Sculptor Capital
New York
$140M -56% 278,998
1566
Alkeon Capital Management
Alkeon Capital Management
New York
$140M Closed 590,133
1567
RL
Ruffer LLP
United Kingdom
$140M -52% 3,222,078
1568
LPL Financial
LPL Financial
California
$140M -66% 4,119,926
1569
Charles Schwab
Charles Schwab
California
$140M Closed 1,492,503
1570
ZP
Zimmer Partners
New York
$140M Closed 1,525,000
1571
FIA
Foundations Investment Advisors
Arizona
$140M -60% 6,974,837
1572
MSV
MN Services Vermogensbeheer
Netherlands
$140M Closed 657,312
1573
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$140M -98% 1,139,259
1574
IFO
Independent Family Office
New York
$139M -89% 340,489
1575
Janus Henderson Group
Janus Henderson Group
United Kingdom
$139M Closed 1,490,417