High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
876
Citadel Advisors
Citadel Advisors
Florida
$202M -88% 1,403,654
877
Principal Financial Group
Principal Financial Group
Iowa
$202M Closed 5,210,171
878
Allspring Global Investments
Allspring Global Investments
North Carolina
$202M -60% 1,382,951
879
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$201M -88% 2,582,713
880
TA
Tiedemann Advisors
New York
$201M Closed 1,989,515
881
WRCM
Whale Rock Capital Management
Massachusetts
$201M Closed 884,367
882
HSBC Holdings
HSBC Holdings
United Kingdom
$200M Closed 101,500
883
Select Equity Group
Select Equity Group
New York
$200M Closed 6,570,344
884
SIM
SRS Investment Management
New York
$200M Closed 4,248,406
885
CIAS
CFS Investment Advisory Services
New Jersey
$200M -100% 612,918
886
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$200M -99% 1,248,497
887
LCG
Luxor Capital Group
New York
$200M Closed 7,708,402
888
Capital International Investors
Capital International Investors
California
$200M -70% 2,563,582
889
TF
Trek Financial
Arizona
$200M -80% 2,012,944
890
BAM
Burgundy Asset Management
Ontario, Canada
$199M Closed 9,495,374
891
RJA
Raymond James & Associates
Florida
$199M -58% 6,340,649
892
BWA
Brave Warrior Advisors
New York
$199M -100% 1,712,528
893
5L
55I LLC
Massachusetts
$199M Closed 4,011,582
894
Alkeon Capital Management
Alkeon Capital Management
New York
$199M Closed 669,268
895
HI
HBK Investments
Texas
$199M Closed 2,500,000
896
DFO
Duquesne Family Office
New York
$199M Closed 1,219,940
897
VMPIC
Varma Mutual Pension Insurance Co
Finland
$199M -84% 1,446,500
898
SP
Sarasin & Partners
United Kingdom
$199M Closed 1,129,852
899
DCP
D1 Capital Partners
New York
$198M -80% 1,780,614
900
1832 Asset Management
1832 Asset Management
Ontario, Canada
$198M -71% 3,784,557