High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
TCIM
TIAA CREF Investment Management
New York
$180M Closed 2,226,151
627
BC
Brookfield Corp
Ontario, Canada
$180M Closed 6,664,207
628
Two Sigma Investments
Two Sigma Investments
New York
$180M Closed 2,224,928
629
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$180M -76% 3,126,190
630
MCM
Moore Capital Management
New York
$179M Closed 1,251,200
631
Capital World Investors
Capital World Investors
California
$179M Closed 1,749,000
632
LCM
Laurion Capital Management
New York
$179M -99% 1,167,588
633
EIP
Epoch Investment Partners
New York
$179M -58% 1,413,727
634
BC
Brookfield Corp
Ontario, Canada
$179M Closed 2,284,007
635
SSM
Sound Shore Management
Connecticut
$178M Closed 2,278,874
636
VM
Valinor Management
New York
$178M Closed 1,245,224
637
O
OppenheimerFunds
New York
$178M Closed 2,206,792
638
BC
Brookfield Corp
Ontario, Canada
$178M Closed 7,889,445
639
ClearBridge Investments
ClearBridge Investments
New York
$178M -53% 1,660,262
640
Citadel Advisors
Citadel Advisors
Florida
$178M -52% 762,575
641
CM
Corvex Management
New York
$177M -90% 2,878,706
642
WIC
Water Island Capital
New York
$177M Closed 562,834
643
Millennium Management
Millennium Management
New York
$177M Closed 1,469,409
644
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$177M Closed 5,180,092
645
ACM
Aegea Capital Management
Illinois
$176M -100% 715,894
646
Citadel Advisors
Citadel Advisors
Florida
$176M -67% 4,342,381
647
LM
Luminus Management
Texas
$176M -78% 3,892,692
648
Fidelity Investments
Fidelity Investments
Massachusetts
$176M -70% 3,871,792
649
TIM
Thornburg Investment Management
New Mexico
$176M -80% 5,771,381
650
Invesco
Invesco
Georgia
$176M -88% 2,138,174