High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
Holocene Advisors
Holocene Advisors
New York
$160M Closed 1,899,645
1027
PI
PFS Investments
Georgia
$160M -94% 1,897,319
1028
WM
WS Management
Florida
$160M -66% 3,861,394
1029
Citadel Advisors
Citadel Advisors
Florida
$159M -80% 2,329,263
1030
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$159M -97% 1,532,549
1031
T2I
Turim 21 Investimentos
Brazil
$159M -67% 3,888,690
1032
Janus Henderson Group
Janus Henderson Group
United Kingdom
$159M -60% 91,325
1033
BC
Brookfield Corp
Ontario, Canada
$159M -85% 1,190,100
1034
Point72 Asset Management
Point72 Asset Management
Connecticut
$159M Closed 1,233,310
1035
RMPT
Raytheon Master Pension Trust
Massachusetts
$159M -75% 563,313
1036
Asset Management One
Asset Management One
Japan
$159M -70% 1,990,423
1037
American Century Companies
American Century Companies
Missouri
$159M -78% 2,769,018
1038
CP
Centerbridge Partners
New York
$159M -92% 6,108,217
1039
Point72 Asset Management
Point72 Asset Management
Connecticut
$159M -74% 2,787,686
1040
HSBC Holdings
HSBC Holdings
United Kingdom
$159M -70% 1,444,328
1041
VOYA Investment Management
VOYA Investment Management
Georgia
$159M -71% 2,767,628
1042
MP
Manikay Partners
New York
$159M Closed 3,300,000
1043
Point72 Asset Management
Point72 Asset Management
Connecticut
$158M -93% 1,099,681
1044
MB
Mizuho Bank
Japan
$158M -79% 880,000
1045
IVA
International Value Advisers
$158M -61% 2,942,380
1046
Prudential Financial
Prudential Financial
New Jersey
$158M -79% 522,848
1047
JP Morgan Chase
JP Morgan Chase
New York
$158M -95% 5,563,368
1048
ZP
Zimmer Partners
New York
$158M -68% 2,214,361
1049
FCM
Farallon Capital Management
California
$157M Closed 1,441,194
1050
Legal & General Group
Legal & General Group
United Kingdom
$157M Closed 2,665,000