High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2301
First Trust Advisors
First Trust Advisors
Illinois
$131M -66% 1,054,812
2302
Axa
Axa
France
$131M -100% 466,149
2303
RCW
Rheos Capital Works
Japan
$131M -94% 1,093,000
2304
UBS AM
UBS AM
Illinois
$131M Closed 10,107,884
2305
IG
ING Group
Netherlands
$131M -94% 649,296
2306
VanEck Associates
VanEck Associates
New York
$131M -94% 4,144,113
2307
TCIM
TOMS Capital Investment Management
New York
$131M Closed 615,000
2308
VGM
Voyager Global Management
New York
$131M -58% 230,000
2309
GCM
Ghisallo Capital Management
Massachusetts
$131M Closed 15,443,574
2310
Victory Capital Management
Victory Capital Management
Texas
$131M -52% 1,165,784
2311
UBS Group
UBS Group
Switzerland
$131M -73% 1,068,979
2312
JP Morgan Chase
JP Morgan Chase
New York
$131M -82% 2,900,114
2313
Balyasny Asset Management
Balyasny Asset Management
Illinois
$131M -83% 579,473
2314
BlackRock
BlackRock
New York
$131M Closed 14,371,909
2315
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$131M -98% 929,967
2316
NWM
Nicola Wealth Management
British Columbia, Canada
$130M -80% 2,017,800
2317
UBS AM
UBS AM
Illinois
$130M -99% 1,001,257
2318
HL
Harding Loevner
New Jersey
$130M Closed 712,217
2319
Neuberger Berman Group
Neuberger Berman Group
New York
$130M -98% 1,998,757
2320
Citadel Advisors
Citadel Advisors
Florida
$130M -95% 261,220
2321
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$130M -60% 5,303,796
2322
Balyasny Asset Management
Balyasny Asset Management
Illinois
$130M Closed 1,931,132
2323
AMH
Apollo Management Holdings
New York
$130M -80% 8,412,985
2324
Artisan Partners
Artisan Partners
Wisconsin
$130M Closed 1,138,526
2325
EC
Eminence Capital
New York
$130M Closed 14,169,767