High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1601
SIM
SRS Investment Management
New York
$148M Closed 13,064,028
1602
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$148M -69% 1,348,222
1603
Two Sigma Advisers
Two Sigma Advisers
New York
$148M -88% 928,259
1604
Invesco
Invesco
Georgia
$148M -96% 1,672,203
1605
M
Murchinson
Ontario, Canada
$148M Closed 3,901,133
1606
William Blair Investment Management
William Blair Investment Management
Illinois
$148M -53% 1,614,929
1607
Pacer Advisors
Pacer Advisors
Pennsylvania
$148M Closed 1,239,115
1608
GIA
Goodwin Investment Advisory
Georgia
$148M -98% 3,176,042
1609
Alyeska Investment Group
Alyeska Investment Group
Illinois
$148M Closed 918,900
1610
TP
Third Point
New York
$147M Closed 2,100,000
1611
Goldman Sachs
Goldman Sachs
New York
$147M -68% 77,157
1612
Two Sigma Advisers
Two Sigma Advisers
New York
$147M -91% 734,500
1613
Boston Partners
Boston Partners
Massachusetts
$147M -78% 4,345,859
1614
1832 Asset Management
1832 Asset Management
Ontario, Canada
$147M Closed 1,976,500
1615
FFWA
FRG Family Wealth Advisors
Washington
$147M -90% 916,143
1616
Millennium Management
Millennium Management
New York
$147M -53% 995,278
1617
Wolverine Trading
Wolverine Trading
Illinois
$147M -97% 1,026,888
1618
Voloridge Investment Management
Voloridge Investment Management
Florida
$147M -72% 2,194,240
1619
HL
Harding Loevner
New Jersey
$147M Closed 172,488
1620
Two Sigma Advisers
Two Sigma Advisers
New York
$146M Closed 3,152,600
1621
DCM
Disciplina Capital Management
Tennessee
$146M -83% 263,120
1622
AllianceBernstein
AllianceBernstein
Tennessee
$146M -87% 5,226,601
1623
National Bank of Canada
National Bank of Canada
Quebec, Canada
$146M -70% 350,652
1624
VOYA Investment Management
VOYA Investment Management
Georgia
$146M -73% 3,567,083
1625
Truist Financial
Truist Financial
North Carolina
$146M -65% 336,896