High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1801
Artisan Partners
Artisan Partners
Wisconsin
$121M Closed 158,021
1802
HSBC Holdings
HSBC Holdings
United Kingdom
$121M -85% 1,109,448
1803
SCA
Southpoint Capital Advisors
New York
$121M Closed 2,150,000
1804
FCM
FourWorld Capital Management
New York
$121M Closed 2,061,840
1805
ROIC
Route One Investment Company
California
$121M -59% 1,107,780
1806
AWA
Aaron Wealth Advisors
Illinois
$121M -99% 1,187,950
1807
Millennium Management
Millennium Management
New York
$121M -75% 1,107,060
1808
Marshall Wace
Marshall Wace
United Kingdom
$121M -75% 507,492
1809
Wellington Management Group
Wellington Management Group
Massachusetts
$121M -77% 1,035,140
1810
CIAS
CFS Investment Advisory Services
New Jersey
$120M -99% 1,503,360
1811
MSL
Mackay Shields LLC
New York
$120M Closed 866,160
1812
Northern Trust
Northern Trust
Illinois
$120M -81% 808,335
1813
WA
Wasatch Advisors
Utah
$120M Closed 2,107,950
1814
Millennium Management
Millennium Management
New York
$120M -52% 528,689
1815
DG
DigitalBridge Group
Florida
$120M -97% 3,585,081
1816
Marshall Wace
Marshall Wace
United Kingdom
$120M -52% 242,574
1817
MG
Meritage Group
California
$120M Closed 3,205,070
1818
MC
Maverick Capital
Texas
$120M Closed 3,204,000
1819
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$120M -97% 877,579
1820
Man Group
Man Group
United Kingdom
$120M Closed 2,412,501
1821
CWM
CIBC World Markets
New York
$120M -82% 779,200
1822
VanEck Associates
VanEck Associates
New York
$120M -88% 899,961
1823
Capital Research Global Investors
Capital Research Global Investors
California
$120M Closed 504,697
1824
Citadel Advisors
Citadel Advisors
Florida
$120M -78% 1,179,321
1825
Geode Capital Management
Geode Capital Management
Massachusetts
$119M Closed 1,836,072