High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1476
DG
DigitalBridge Group
Florida
$139M -68% 643,688
1477
CCM
Candlestick Capital Management
Connecticut
$139M Closed 462,840
1478
SCM
Shaolin Capital Management
Florida
$139M Closed 325,000
1479
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$139M -60% 565,290
1480
Victory Capital Management
Victory Capital Management
Texas
$139M -77% 495,944
1481
Citadel Advisors
Citadel Advisors
Florida
$139M -51% 712,721
1482
JP Morgan Chase
JP Morgan Chase
New York
$139M -53% 5,862,948
1483
HF
HRT Financial
New York
$139M Closed 1,480,229
1484
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$138M Closed 2,902,809
1485
Capital International Investors
Capital International Investors
California
$138M -79% 641,352
1486
Bank of America
Bank of America
North Carolina
$138M -55% 10,961,662
1487
Capital World Investors
Capital World Investors
California
$138M Closed 10,727,851
1488
National Pension Service
National Pension Service
South Korea
$138M Closed 1,471,915
1489
CIM
Centersquare Investment Management
Pennsylvania
$138M -85% 3,847,042
1490
Prudential Financial
Prudential Financial
New Jersey
$138M -60% 1,025,024
1491
Goldman Sachs
Goldman Sachs
New York
$138M -54% 1,704,260
1492
American Century Companies
American Century Companies
Missouri
$138M -79% 6,054,935
1493
SRC
Samson Rock Capital
United Kingdom
$138M Closed 1,475,000
1494
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$138M -92% 1,013,834
1495
Mariner
Mariner
Kansas
$138M -98% 2,799,392
1496
Renaissance Technologies
Renaissance Technologies
New York
$138M -78% 906,200
1497
Millennium Management
Millennium Management
New York
$138M -82% 1,636,827
1498
Charles Schwab
Charles Schwab
California
$138M Closed 827,206
1499
Two Sigma Advisers
Two Sigma Advisers
New York
$138M -76% 1,011,500
1500
HCM
Howard Capital Management
Georgia
$138M -100% 1,907,486