High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2351
ZIG
Zurich Insurance Group
Switzerland
$118M Closed 470,687
2352
Charles Schwab
Charles Schwab
California
$118M Closed 5,487,042
2353
CAM
Congress Asset Management
Massachusetts
$118M -98% 716,267
2354
Truist Financial
Truist Financial
North Carolina
$118M -60% 1,564,569
2355
TGA
TPG GP A
Texas
$117M -62% 1,814,930
2356
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$117M Closed 723,905
2357
Citadel Advisors
Citadel Advisors
Florida
$117M -99% 925,666
2358
Wellington Management Group
Wellington Management Group
Massachusetts
$117M -98% 2,336,275
2359
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$117M -78% 1,882,320
2360
American Century Companies
American Century Companies
Missouri
$117M -74% 604,323
2361
CANY
Caxton Associates (New York)
New York
$117M -99% 502,100
2362
AAMU
APG Asset Management US
New York
$117M -90% 699,633
2363
SM
SCGE Management
California
$117M Closed 380,000
2364
CAM
Congress Asset Management
Massachusetts
$117M -89% 1,039,232
2365
FCM
Farallon Capital Management
California
$117M -72% 1,553,258
2366
Holocene Advisors
Holocene Advisors
New York
$117M -98% 1,743,682
2367
IAA
Independent Advisor Alliance
North Carolina
$117M -94% 412,765
2368
HVCM
HG Vora Capital Management
New York
$117M -85% 2,800,000
2369
VOYA Investment Management
VOYA Investment Management
Georgia
$117M -54% 454,641
2370
CG
Carmignac Gestion
France
$117M -100% 1,100,949
2371
JCM
Junto Capital Management
New York
$117M Closed 710,769
2372
RRAM
River Road Asset Management
Kentucky
$117M -73% 2,291,914
2373
Citadel Advisors
Citadel Advisors
Florida
$117M -98% 3,525,762
2374
Belvedere Trading
Belvedere Trading
Illinois
$117M -89% 625,287
2375
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$116M -66% 2,871,284