High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2201
Capital World Investors
Capital World Investors
California
$103M Closed 1,375,977
2202
Holocene Advisors
Holocene Advisors
New York
$103M -76% 1,088,409
2203
Citigroup
Citigroup
New York
$103M -68% 323,398
2204
FAM
Fred Alger Management
New York
$103M -93% 1,009,658
2205
OMC
Old Mission Capital
Illinois
$103M Closed 3,617,233
2206
AllianceBernstein
AllianceBernstein
Tennessee
$103M -60% 595,756
2207
DKCM
Davidson Kempner Capital Management
New York
$103M Closed 1,585,047
2208
Holocene Advisors
Holocene Advisors
New York
$103M Closed 485,809
2209
TMC
Toyota Motor Corp
Japan
$103M Closed 41,231,364
2210
EC
EcoR1 Capital
California
$103M Closed 3,265,101
2211
Jane Street
Jane Street
New York
$103M Closed 1,099,537
2212
OPS
Orion Portfolio Solutions
Nebraska
$103M -100% 6,075,963
2213
Deutsche Bank
Deutsche Bank
Germany
$103M Closed 1,100,714
2214
Capital World Investors
Capital World Investors
California
$103M -88% 481,049
2215
Man Group
Man Group
United Kingdom
$103M Closed 1,794,190
2216
TRCT
Tower Research Capital (TRC)
New York
$103M -64% 941,020
2217
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$103M -52% 6,786,270
2218
ACG
Arch Capital Group
Bermuda
$103M Closed 2,287,579
2219
AllianceBernstein
AllianceBernstein
Tennessee
$103M -99% 1,292,938
2220
VI
Versor Investments
New York
$103M Closed 1,098,103
2221
SCM
Spyglass Capital Management
California
$103M Closed 2,655,076
2222
TAF
Tredje AP-fonden
Sweden
$103M Closed 500,000
2223
CWP
Capital Wealth Planning
Florida
$103M -99% 1,632,578
2224
Two Sigma Advisers
Two Sigma Advisers
New York
$103M -50% 2,231,500
2225
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$103M -58% 573,725