High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
Citadel Advisors
901
Citadel Advisors
Florida
$246M -60% 776,691
902
BC
902
Brookfield Corp
Ontario, Canada
$246M Closed 9,357,436
903
AAS
903
Annex Advisory Services
Wisconsin
$246M -99% 2,506,022
904
Goldman Sachs
904
Goldman Sachs
New York
$246M -65% 5,960,554
905
Boston Partners
905
Boston Partners
Massachusetts
$246M -84% 3,787,842
906
Capital Research Global Investors
906
Capital Research Global Investors
California
$245M -58% 1,812,538
907
HA
907
HHLR Advisors
Cayman Islands
$245M -53% 12,303,642
908
SFM
908
Soros Fund Management
New York
$245M Closed 450,000
909
CIMLRA
909
CBRE Investment Management Listed Real Assets
Pennsylvania
$245M -63% 672,558
910
OAG
910
Orbis Allan Gray
Bermuda
$245M -97% 963,999
911
SFC
911
Strategic Financial Concepts
Texas
$245M -99% 2,013,381
912
Charles Schwab
912
Charles Schwab
California
$244M -100% 9,727,414
913
Diamond Hill Capital Management
913
Diamond Hill Capital Management
Ohio
$244M -77% 1,470,709
914
Nomura Holdings
914
Nomura Holdings
Japan
$244M -99% 6,444,796
915
Group One Trading
915
Group One Trading
Illinois
$244M -85% 2,008,121
916
CANY
916
Caxton Associates (New York)
New York
$244M -98% 3,893,070
917
Capital Research Global Investors
917
Capital Research Global Investors
California
$244M Closed 2,413,197
918
CWM
918
Congress Wealth Management
Massachusetts
$243M -88% 491,389
919
Bank of America
919
Bank of America
North Carolina
$243M -93% 4,775,918
920
Wolverine Trading
920
Wolverine Trading
Illinois
$243M -83% 567,885
921
MPM
921
MBB Public Markets
Illinois
$243M -100% 1,042,571
922
Balyasny Asset Management
922
Balyasny Asset Management
Illinois
$243M -91% 3,380,118
923
Jane Street
923
Jane Street
New York
$243M -91% 1,175,417
924
D.E. Shaw & Co
924
D.E. Shaw & Co
New York
$242M -60% 17,755,395
925
Bank of New York Mellon
925
Bank of New York Mellon
New York
$242M -57% 917,891