High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
Osaic Holdings
Osaic Holdings
Arizona
$172M -55% 7,565,545
1027
Capital International Investors
Capital International Investors
California
$172M Closed 8,654,258
1028
Federated Hermes
Federated Hermes
Pennsylvania
$172M -99% 5,414,417
1029
Nordea Investment Management
Nordea Investment Management
Sweden
$172M -73% 1,696,299
1030
AVM
Arch Venture Management
Illinois
$172M -61% 800,000
1031
Holocene Advisors
Holocene Advisors
New York
$172M Closed 1,155,999
1032
Pacer Advisors
Pacer Advisors
Pennsylvania
$171M -92% 1,118,399
1033
FAM
Fred Alger Management
New York
$171M -59% 4,949,558
1034
Millennium Management
Millennium Management
New York
$171M -51% 3,188,863
1035
AS
Akuna Securities
Illinois
$171M -87% 962,361
1036
Capital Research Global Investors
Capital Research Global Investors
California
$171M Closed 6,692,048
1037
1832 Asset Management
1832 Asset Management
Ontario, Canada
$171M -92% 1,692,930
1038
US Bancorp
US Bancorp
Minnesota
$171M -68% 5,496,217
1039
SCM
Shelton Capital Management
Colorado
$170M -95% 1,192,867
1040
BlackRock
BlackRock
New York
$170M Closed 6,059,937
1041
ACM
AKRE Capital Management
Virginia
$170M Closed 1,000,000
1042
First Trust Advisors
First Trust Advisors
Illinois
$170M -96% 1,705,936
1043
VMPIC
Varma Mutual Pension Insurance Co
Finland
$170M -83% 480,000
1044
First Trust Advisors
First Trust Advisors
Illinois
$170M -85% 5,637,482
1045
SFM
Soros Fund Management
New York
$170M Closed 201,961
1046
Franklin Resources
Franklin Resources
California
$169M -54% 2,126,447
1047
Marshall Wace
Marshall Wace
United Kingdom
$169M -81% 2,039,038
1048
Federated Hermes
Federated Hermes
Pennsylvania
$169M -63% 2,245,695
1049
Janus Henderson Group
Janus Henderson Group
United Kingdom
$169M -50% 7,931,419
1050
Fidelity Investments
Fidelity Investments
Massachusetts
$169M Closed 6,848,621