High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3076
PCM
Pentwater Capital Management
Florida
$105M -71% 2,818,000
3077
Barclays
Barclays
United Kingdom
$105M Closed 759,709
3078
VOYA Investment Management
VOYA Investment Management
Georgia
$105M -71% 572,403
3079
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$105M -60% 789,121
3080
MML Investors Services
MML Investors Services
Massachusetts
$105M -61% 536,867
3081
Citadel Advisors
Citadel Advisors
Florida
$105M -97% 4,444,585
3082
Prudential Financial
Prudential Financial
New Jersey
$105M -76% 669,555
3083
N
Nuveen
North Carolina
$105M Closed 299,203
3084
State Street
State Street
Massachusetts
$105M Closed 1,067,613
3085
Alyeska Investment Group
Alyeska Investment Group
Illinois
$105M -70% 4,772,149
3086
UE
Unisphere Establishment
Liechtenstein
$105M Closed 170,000
3087
Voloridge Investment Management
Voloridge Investment Management
Florida
$105M -72% 1,276,200
3088
VanEck Associates
VanEck Associates
New York
$105M -66% 9,719,172
3089
Citadel Advisors
Citadel Advisors
Florida
$105M -95% 1,418,515
3090
O
OrbiMed
New York
$105M Closed 336,300
3091
MAM
Melqart Asset Management
United Kingdom
$105M Closed 757,224
3092
Millennium Management
Millennium Management
New York
$105M -90% 1,704,594
3093
Citadel Advisors
Citadel Advisors
Florida
$105M -59% 2,703,428
3094
Los Angeles Capital Management
Los Angeles Capital Management
California
$105M -78% 229,326
3095
Balyasny Asset Management
Balyasny Asset Management
Illinois
$105M -99% 626,703
3096
Millennium Management
Millennium Management
New York
$105M -76% 280,195
3097
WHG
Westwood Holdings Group
Texas
$105M -87% 568,700
3098
BC
Brookfield Corp
Ontario, Canada
$105M -91% 6,145,414
3099
VanEck Associates
VanEck Associates
New York
$105M Closed 815,502
3100
CGPCS
Capital Group Private Client Services
California
$105M -77% 782,244