High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1651
FVWA
1651
Foster Victor Wealth Advisors
South Carolina
$155M -89% 835,121
1652
CF
1652
Canoe Financial
Alberta, Canada
$155M -83% 48,578
1653
Citadel Advisors
1653
Citadel Advisors
Florida
$155M Closed 2,158,394
1654
SFC
1654
Strategic Financial Concepts
Texas
$155M -100% 382,422
1655
AMH
1655
Aspex Management (HK)
Hong Kong
$155M Closed 2,704,109
1656
Capital Research Global Investors
1656
Capital Research Global Investors
California
$155M -73% 4,931,020
1657
Northwestern Mutual Wealth Management
1657
Northwestern Mutual Wealth Management
Wisconsin
$155M -52% 562,390
1658
Sands Capital Management
1658
Sands Capital Management
Virginia
$155M -54% 1,219,318
1659
Alyeska Investment Group
1659
Alyeska Investment Group
Illinois
$155M -67% 2,750,347
1660
MIHAS
1660
Maj Invest Holding A/S
Denmark
$154M Closed 187,338
1661
Squarepoint
1661
Squarepoint
New York
$154M -98% 1,840,916
1662
ACM
1662
Alua Capital Management
New York
$154M Closed 306,100
1663
SIS
1663
Susquehanna International Securities
Ireland
$154M -100% 4,992,556
1664
AllianceBernstein
1664
AllianceBernstein
Tennessee
$154M Closed 2,000,000
1665
DCM
1665
Dorsal Capital Management
California
$154M Closed 600,000
1666
Fayez Sarofim & Co
1666
Fayez Sarofim & Co
Texas
$154M -57% 3,692,385
1667
AMH
1667
Aspex Management (HK)
Hong Kong
$154M Closed 773,445
1668
Citadel Advisors
1668
Citadel Advisors
Florida
$154M -100% 3,357,887
1669
CF
1669
Canoe Financial
Alberta, Canada
$154M -86% 311,650
1670
DFO
1670
Duquesne Family Office
New York
$154M -89% 357,395
1671
AllianceBernstein
1671
AllianceBernstein
Tennessee
$154M -87% 5,226,601
1672
D.E. Shaw & Co
1672
D.E. Shaw & Co
New York
$154M -85% 602,720
1673
Invesco
1673
Invesco
Georgia
$154M -56% 1,960,502
1674
JFG
1674
Jefferies Financial Group
New York
$154M Closed 4,900,000
1675
Citadel Advisors
1675
Citadel Advisors
Florida
$154M -94% 3,924,456