High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2476
SCS
Syquant Capital SAS
France
$120M Closed 906,432
2477
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$120M -55% 1,195,541
2478
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$120M -99% 1,490,030
2479
AIM
ARK Investment Management
Florida
$120M -55% 507,016
2480
Allianz Asset Management
Allianz Asset Management
Germany
$120M -53% 4,406,073
2481
Capital World Investors
Capital World Investors
California
$120M -78% 6,945,976
2482
BlackRock
BlackRock
New York
$120M -99% 1,488,389
2483
Goldman Sachs
Goldman Sachs
New York
$120M -77% 7,730,491
2484
UBS Group
UBS Group
Switzerland
$120M -55% 1,749,270
2485
Citadel Advisors
Citadel Advisors
Florida
$120M -89% 1,596,527
2486
WIC
Water Island Capital
New York
$120M Closed 2,170,581
2487
William Blair Investment Management
William Blair Investment Management
Illinois
$120M Closed 760,620
2488
HSBC Holdings
HSBC Holdings
United Kingdom
$120M Closed 903,534
2489
SGM
Skye Global Management
Florida
$120M Closed 1,032,000
2490
BMSSC
B. Metzler seel. Sohn & Co
Germany
$120M -73% 51,203
2491
Jane Street
Jane Street
New York
$120M -56% 1,059,162
2492
CVA
Ceredex Value Advisors
Florida
$120M Closed 1,280,208
2493
Citadel Advisors
Citadel Advisors
Florida
$119M -85% 5,072,606
2494
CCM
Cadian Capital Management
New York
$119M Closed 6,798,815
2495
Citadel Advisors
Citadel Advisors
Florida
$119M Closed 562,823
2496
AL
Appaloosa LP
New Jersey
$119M Closed 1,100,000
2497
Goldman Sachs
Goldman Sachs
New York
$119M -72% 1,084,584
2498
Citadel Advisors
Citadel Advisors
Florida
$119M Closed 2,154,720
2499
TA
Trivest Advisors
Hong Kong
$119M -65% 4,752,000
2500
ECU
Egerton Capital (UK)
United Kingdom
$119M -74% 638,495