High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1151
TCA
Taconic Capital Advisors
New York
$183M Closed 1,084,500
1152
JP Morgan Chase
JP Morgan Chase
New York
$183M -61% 5,257,077
1153
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$183M -52% 2,301,093
1154
Citigroup
Citigroup
New York
$183M -55% 3,639,914
1155
Capital Research Global Investors
Capital Research Global Investors
California
$183M -69% 3,236,737
1156
Holocene Advisors
Holocene Advisors
New York
$183M -67% 6,646,260
1157
Citadel Advisors
Citadel Advisors
Florida
$183M -55% 1,077,106
1158
Wells Fargo
Wells Fargo
California
$183M -95% 11,902,203
1159
AAM
Alpine Associates Management
Florida
$182M Closed 1,216,100
1160
Fidelity Investments
Fidelity Investments
Massachusetts
$182M -56% 534,958
1161
Two Sigma Investments
Two Sigma Investments
New York
$182M -86% 1,949,503
1162
Wells Fargo
Wells Fargo
California
$182M -90% 3,210,831
1163
MSE
MUFG Securities EMEA
United Kingdom
$182M -83% 1,152,511
1164
Fidelity Investments
Fidelity Investments
Massachusetts
$182M Closed 1,313,519
1165
MM
MWG Management
British Virgin Islands
$182M Closed 40,254,832
1166
Bank of Montreal
Bank of Montreal
Ontario, Canada
$182M -94% 5,197,048
1167
BMSSC
B. Metzler seel. Sohn & Co
Germany
$182M -84% 3,670,962
1168
Invesco
Invesco
Georgia
$182M -88% 2,141,000
1169
CVA
Ceredex Value Advisors
Florida
$182M -76% 618,233
1170
Federated Hermes
Federated Hermes
Pennsylvania
$181M -99% 1,446,543
1171
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$181M -71% 228,312
1172
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$181M -97% 558,989
1173
Principal Financial Group
Principal Financial Group
Iowa
$181M -70% 2,132,931
1174
PCM
Pentwater Capital Management
Florida
$181M Closed 1,050,000
1175
Bank of America
Bank of America
North Carolina
$181M -62% 2,283,927