High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
Capital International Investors
Capital International Investors
California
$172M Closed 8,654,258
1027
Federated Hermes
Federated Hermes
Pennsylvania
$172M -99% 5,414,417
1028
Nordea Investment Management
Nordea Investment Management
Sweden
$172M -73% 1,696,299
1029
AVM
Arch Venture Management
Illinois
$172M -61% 800,000
1030
Holocene Advisors
Holocene Advisors
New York
$172M Closed 1,155,999
1031
Pacer Advisors
Pacer Advisors
Pennsylvania
$171M -92% 1,118,399
1032
FAM
Fred Alger Management
New York
$171M -59% 4,949,558
1033
Millennium Management
Millennium Management
New York
$171M -51% 3,188,863
1034
AS
Akuna Securities
Illinois
$171M -87% 962,361
1035
Capital Research Global Investors
Capital Research Global Investors
California
$171M Closed 6,692,048
1036
1832 Asset Management
1832 Asset Management
Ontario, Canada
$171M -92% 1,692,930
1037
US Bancorp
US Bancorp
Minnesota
$171M -68% 5,496,217
1038
SCM
Shelton Capital Management
Colorado
$170M -95% 1,192,867
1039
BlackRock
BlackRock
New York
$170M Closed 6,059,937
1040
ACM
AKRE Capital Management
Virginia
$170M Closed 1,000,000
1041
First Trust Advisors
First Trust Advisors
Illinois
$170M -96% 1,705,936
1042
VMPIC
Varma Mutual Pension Insurance Co
Finland
$170M -83% 480,000
1043
First Trust Advisors
First Trust Advisors
Illinois
$170M -85% 5,637,482
1044
SFM
Soros Fund Management
New York
$170M Closed 201,961
1045
Franklin Resources
Franklin Resources
California
$169M -54% 2,126,447
1046
Marshall Wace
Marshall Wace
United Kingdom
$169M -81% 2,039,038
1047
Federated Hermes
Federated Hermes
Pennsylvania
$169M -63% 2,245,695
1048
Janus Henderson Group
Janus Henderson Group
United Kingdom
$169M -50% 7,931,419
1049
Fidelity Investments
Fidelity Investments
Massachusetts
$169M Closed 6,848,621
1050
Bank of America
Bank of America
North Carolina
$169M -50% 4,884,964