High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
Victory Capital Management
Victory Capital Management
Texas
$196M -91% 4,395,054
1027
SM
SCGE Management
California
$196M Closed 2,161,000
1028
First Trust Advisors
First Trust Advisors
Illinois
$196M -62% 5,208,317
1029
FAM
Fred Alger Management
New York
$196M -68% 697,459
1030
UBS AM
UBS AM
Illinois
$196M Closed 6,053,315
1031
Holocene Advisors
Holocene Advisors
New York
$195M -67% 6,646,260
1032
DCP
D1 Capital Partners
New York
$195M -60% 11,003,548
1033
MAMU
Marathon Asset Management (UK)
United Kingdom
$195M -59% 2,239,424
1034
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$195M Closed 720,955
1035
Fidelity Investments
Fidelity Investments
Massachusetts
$195M -80% 1,182,336
1036
Bank of New York Mellon
Bank of New York Mellon
New York
$195M Closed 720,319
1037
VAM
Vontobel Asset Management
New York
$195M -80% 1,213,080
1038
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$195M Closed 1,340,969
1039
TC
Toews Corporation
New Jersey
$195M Closed 2,375,595
1040
UOC
UBS O'Connor
Illinois
$195M Closed 836,998
1041
Capital World Investors
Capital World Investors
California
$194M -88% 9,475,192
1042
Bank of Montreal
Bank of Montreal
Ontario, Canada
$194M -94% 358,500
1043
CCA
Conestoga Capital Advisors
Pennsylvania
$194M Closed 691,170
1044
CI Investments Inc
CI Investments Inc
Ontario, Canada
$194M -88% 1,153,724
1045
TP
Third Point
New York
$194M Closed 1,300,000
1046
HL
Harding Loevner
New Jersey
$194M -100% 393,526
1047
Fidelity Investments
Fidelity Investments
Massachusetts
$194M -100% 60,014,926
1048
Federated Hermes
Federated Hermes
Pennsylvania
$193M -99% 1,446,543
1049
Wolverine Trading
Wolverine Trading
Illinois
$193M Closed 1,171,280
1050
GCGM
General Catalyst Group Management
Massachusetts
$193M -78% 2,102,791