High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2901
Millennium Management
Millennium Management
New York
$103M -52% 1,368,667
2902
ECM
ExodusPoint Capital Management
New York
$103M -76% 2,573,874
2903
N
Nuveen
North Carolina
$103M -53% 923,648
2904
ANRF
Adams Natural Resources Fund
Maryland
$103M -93% 77,850
2905
Raymond James Financial
Raymond James Financial
Florida
$103M -78% 1,138,020
2906
UBS AM
UBS AM
Illinois
$103M -87% 2,088,391
2907
Bank of Montreal
Bank of Montreal
Ontario, Canada
$103M -64% 3,390,206
2908
Morgan Stanley
Morgan Stanley
New York
$103M -95% 7,726,625
2909
BlackRock
BlackRock
New York
$103M Closed 4,026,276
2910
Capital World Investors
Capital World Investors
California
$103M Closed 3,351,000
2911
FFM
Fullerton Fund Management
Singapore
$103M Closed 312,836
2912
IIP
Intermede Investment Partners
United Kingdom
$103M Closed 1,154,380
2913
UOC
UBS O'Connor
Illinois
$103M Closed 2,033,333
2914
MMH
Menora Mivtachim Holdings
Israel
$103M Closed 2,218,743
2915
Jane Street
Jane Street
New York
$103M -98% 2,463,832
2916
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$103M -95% 10,037,611
2917
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$103M -51% 108,614
2918
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$103M -95% 534,032
2919
Renaissance Technologies
Renaissance Technologies
New York
$103M -69% 1,075,400
2920
PAM
Panagora Asset Management
Massachusetts
$103M -72% 311,981
2921
CCM
Candlestick Capital Management
Connecticut
$103M -64% 2,354,066
2922
Voloridge Investment Management
Voloridge Investment Management
Florida
$103M Closed 393,636
2923
MIFH
Migdal Insurance & Financial Holdings
Israel
$103M -100% 1,820,000
2924
UBS Group
UBS Group
Switzerland
$103M -54% 639,836
2925
AP
Advisors Preferred
Maryland
$103M -100% 182,733