High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1651
Lazard Asset Management
Lazard Asset Management
New York
$155M -96% 687,064
1652
SWM
Scissortail Wealth Management
Oklahoma
$155M -98% 23,455
1653
FVWA
Foster Victor Wealth Advisors
South Carolina
$155M -89% 835,121
1654
CF
Canoe Financial
Alberta, Canada
$155M -83% 48,578
1655
Citadel Advisors
Citadel Advisors
Florida
$155M Closed 2,158,394
1656
SFC
Strategic Financial Concepts
Texas
$155M -100% 382,422
1657
AMH
Aspex Management (HK)
Hong Kong
$155M Closed 2,704,109
1658
Capital Research Global Investors
Capital Research Global Investors
California
$155M -73% 4,931,020
1659
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$155M -52% 562,390
1660
Sands Capital Management
Sands Capital Management
Virginia
$155M -54% 1,219,318
1661
Alyeska Investment Group
Alyeska Investment Group
Illinois
$155M -67% 2,750,347
1662
MIHAS
Maj Invest Holding A/S
Denmark
$154M Closed 187,338
1663
Squarepoint
Squarepoint
New York
$154M -98% 1,840,916
1664
ACM
Alua Capital Management
New York
$154M Closed 306,100
1665
SIS
Susquehanna International Securities
Ireland
$154M -100% 4,992,556
1666
AllianceBernstein
AllianceBernstein
Tennessee
$154M Closed 2,000,000
1667
DCM
Dorsal Capital Management
California
$154M Closed 600,000
1668
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$154M -57% 3,692,385
1669
AMH
Aspex Management (HK)
Hong Kong
$154M Closed 773,445
1670
Citadel Advisors
Citadel Advisors
Florida
$154M -100% 3,357,887
1671
CF
Canoe Financial
Alberta, Canada
$154M -86% 311,650
1672
DFO
Duquesne Family Office
New York
$154M -89% 357,395
1673
AllianceBernstein
AllianceBernstein
Tennessee
$154M -87% 5,226,601
1674
D.E. Shaw & Co
D.E. Shaw & Co
New York
$154M -85% 602,720
1675
Invesco
Invesco
Georgia
$154M -56% 1,960,502