High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
First Trust Advisors
First Trust Advisors
Illinois
$175M -85% 5,637,482
1052
AllianceBernstein
AllianceBernstein
Tennessee
$175M -58% 4,126,212
1053
CIAS
CFS Investment Advisory Services
New Jersey
$175M -100% 1,417,010
1054
Millennium Management
Millennium Management
New York
$174M -50% 340,367
1055
KCMH
Kontiki Capital Management (HK)
Hong Kong
$174M -52% 5,067,680
1056
Royal London Asset Management
Royal London Asset Management
United Kingdom
$174M -89% 5,609,121
1057
Federated Hermes
Federated Hermes
Pennsylvania
$174M -99% 5,414,417
1058
OHA
Oak Hill Advisors
New York
$174M Closed 5,375,610
1059
Goldman Sachs
Goldman Sachs
New York
$174M -76% 10,279,549
1060
Neuberger Berman Group
Neuberger Berman Group
New York
$173M -86% 2,232,348
1061
Point72 Asset Management
Point72 Asset Management
Connecticut
$173M -87% 5,428,055
1062
Morgan Stanley
Morgan Stanley
New York
$173M -76% 6,066,792
1063
N
Natixis
France
$173M -88% 2,471,690
1064
Voloridge Investment Management
Voloridge Investment Management
Florida
$173M Closed 5,907,953
1065
Janus Henderson Group
Janus Henderson Group
United Kingdom
$173M -55% 3,105,047
1066
Federated Hermes
Federated Hermes
Pennsylvania
$173M -61% 1,568,378
1067
Citadel Advisors
Citadel Advisors
Florida
$173M -87% 852,983
1068
Balyasny Asset Management
Balyasny Asset Management
Illinois
$173M -92% 4,903,048
1069
APG Asset Management
APG Asset Management
Netherlands
$173M -96% 2,740,703
1070
DCP
Darsana Capital Partners
New York
$172M -68% 975,000
1071
Osaic Holdings
Osaic Holdings
Arizona
$172M -55% 7,565,545
1072
Capital International Investors
Capital International Investors
California
$172M Closed 8,654,258
1073
Jane Street
Jane Street
New York
$172M -93% 3,615,951
1074
Marshall Wace
Marshall Wace
United Kingdom
$172M -83% 3,351,413
1075
Millennium Management
Millennium Management
New York
$172M -89% 272,604