High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
876
Barclays
876
Barclays
United Kingdom
$203M -65% 3,487,193
877
Citadel Advisors
877
Citadel Advisors
Florida
$203M -72% 4,235,167
878
State Street
878
State Street
Massachusetts
$203M Closed 8,127,300
879
Citadel Advisors
879
Citadel Advisors
Florida
$202M Closed 950,256
880
EFM
880
E Fund Management
China
$202M Closed 2,250,523
881
Citadel Advisors
881
Citadel Advisors
Florida
$202M -88% 1,403,654
882
Principal Financial Group
882
Principal Financial Group
Iowa
$202M Closed 5,210,171
883
Allspring Global Investments
883
Allspring Global Investments
North Carolina
$202M -60% 1,382,951
884
Massachusetts Financial Services
884
Massachusetts Financial Services
Massachusetts
$201M -88% 2,582,713
885
TA
885
Tiedemann Advisors
New York
$201M Closed 1,989,515
886
WRCM
886
Whale Rock Capital Management
Massachusetts
$201M Closed 884,367
887
HSBC Holdings
887
HSBC Holdings
United Kingdom
$200M Closed 101,500
888
Select Equity Group
888
Select Equity Group
New York
$200M Closed 4,380,229
889
SIM
889
SRS Investment Management
New York
$200M Closed 4,248,406
890
CIAS
890
CFS Investment Advisory Services
New Jersey
$200M -100% 612,918
891
BCMIO
891
Beacon Capital Management Inc (Ohio)
Ohio
$200M -99% 1,248,497
892
LCG
892
Luxor Capital Group
New York
$200M Closed 7,708,402
893
Capital International Investors
893
Capital International Investors
California
$200M -70% 2,563,582
894
TF
894
Trek Financial
Arizona
$200M -80% 2,012,944
895
BAM
895
Burgundy Asset Management
Ontario, Canada
$199M Closed 9,495,374
896
RJA
896
Raymond James & Associates
Florida
$199M -58% 6,340,649
897
BWA
897
Brave Warrior Advisors
New York
$199M -100% 1,712,528
898
5L
898
55I LLC
Massachusetts
$199M Closed 4,011,582
899
Alkeon Capital Management
899
Alkeon Capital Management
New York
$199M Closed 669,268
900
HI
900
HBK Investments
Texas
$199M Closed 2,500,000