High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
Invesco
Invesco
Georgia
$225M -83% 892,448
602
AM
Ares Management
California
$225M Closed 10,313,953
603
HSBC Holdings
HSBC Holdings
United Kingdom
$224M -58% 2,599,554
604
Jane Street
Jane Street
New York
$224M -99% 4,138,350
605
Capital Research Global Investors
Capital Research Global Investors
California
$223M Closed 1,692,626
606
TC
Tairen Capital
Hong Kong
$223M Closed 2,573,660
607
Marshall Wace
Marshall Wace
United Kingdom
$223M -61% 2,777,940
608
Citadel Advisors
Citadel Advisors
Florida
$223M -86% 1,348,362
609
Millennium Management
Millennium Management
New York
$223M -73% 1,102,726
610
Fidelity Investments
Fidelity Investments
Massachusetts
$223M Closed 3,128,275
611
Citigroup
Citigroup
New York
$222M -54% 583,809
612
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$222M -51% 2,458,404
613
EWA
EP Wealth Advisors
California
$222M -98% 1,025,458
614
CS
Clear Street
New York
$221M Closed 2,472,200
615
BC
Brookfield Corp
Ontario, Canada
$221M Closed 2,650,000
616
UOC
UBS O'Connor
Illinois
$221M Closed 3,101,445
617
AM
AGF Management
Ontario, Canada
$220M -100% 4,073,999
618
Winslow Capital Management
Winslow Capital Management
Minnesota
$220M -96% 1,006,451
619
KWA
Kingswood Wealth Advisors
California
$220M -100% 4,137,384
620
Bank of Montreal
Bank of Montreal
Ontario, Canada
$220M -90% 2,056,064
621
Jane Street
Jane Street
New York
$220M -88% 7,152,113
622
UOC
UBS O'Connor
Illinois
$219M Closed 6,121,961
623
Citadel Advisors
Citadel Advisors
Florida
$219M -52% 5,160,260
624
Pzena Investment Management
Pzena Investment Management
New York
$219M -84% 518,932
625
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$218M Closed 1,642,075