High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2876
Alyeska Investment Group
Alyeska Investment Group
Illinois
$106M Closed 16,562,141
2877
ZIG
Zurich Insurance Group
Switzerland
$106M Closed 1,020,600
2878
Prudential Financial
Prudential Financial
New Jersey
$106M -99% 1,003,539
2879
AA
Ancora Advisors
Ohio
$106M -53% 1,874,227
2880
Allianz Asset Management
Allianz Asset Management
Germany
$106M -93% 922,423
2881
Millennium Management
Millennium Management
New York
$106M -88% 504,600
2882
N
Natixis
France
$106M -88% 430,618
2883
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$106M Closed 2,228,548
2884
DZ Bank
DZ Bank
Germany
$106M -89% 3,513,100
2885
SG Americas Securities
SG Americas Securities
New York
$106M -100% 960,624
2886
ECM
Element Capital Management
New York
$106M -98% 621,271
2887
Morgan Stanley
Morgan Stanley
New York
$106M Closed 2,435,735
2888
ETC
Exchange Traded Concepts
Oklahoma
$106M -84% 549,701
2889
Citadel Advisors
Citadel Advisors
Florida
$106M -99% 1,107,826
2890
FPCG
Fort Pitt Capital Group
Pennsylvania
$106M Closed 498,154
2891
Tiger Global Management
Tiger Global Management
New York
$106M Closed 2,778,778
2892
Citigroup
Citigroup
New York
$106M -98% 3,207,657
2893
Federated Hermes
Federated Hermes
Pennsylvania
$106M -99% 4,486,857
2894
MCM
Melvin Capital Management
New York
$106M Closed 300,000
2895
National Bank of Canada
National Bank of Canada
Quebec, Canada
$106M -99% 1,059,464
2896
AIM
Artemis Investment Management
United Kingdom
$106M -69% 2,235,374
2897
BC
Brookfield Corp
Ontario, Canada
$106M -72% 1,648,829
2898
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$106M -100% 3,570,258
2899
Verition Fund Management
Verition Fund Management
Connecticut
$105M Closed 793,589
2900
Wells Fargo
Wells Fargo
California
$105M -73% 1,646,001