High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1126
NCM
Numina Capital Management
New York
$139M Closed 2,553,459
1127
Two Sigma Investments
Two Sigma Investments
New York
$138M -72% 987,525
1128
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$138M -92% 2,637,576
1129
LCOV
London Company of Virginia
Virginia
$138M -69% 2,549,240
1130
HMP
HS Management Partners
New York
$138M Closed 2,210,126
1131
BlackRock
BlackRock
New York
$138M Closed 6,485,473
1132
BC
Brookfield Corp
Ontario, Canada
$138M Closed 5,076,574
1133
SCM
Suvretta Capital Management
New York
$138M Closed 7,532,994
1134
PC
PointState Capital
New York
$138M Closed 4,454,729
1135
Citadel Advisors
Citadel Advisors
Florida
$138M -97% 10,022,488
1136
Bank of New York Mellon
Bank of New York Mellon
New York
$138M -71% 1,562,652
1137
SIG
Senator Investment Group
New York
$138M Closed 1,506,000
1138
Capital World Investors
Capital World Investors
California
$138M Closed 7,500,000
1139
Jane Street
Jane Street
New York
$138M -89% 3,628,798
1140
Aberdeen Group
Aberdeen Group
United Kingdom
$137M -70% 1,573,052
1141
SG Americas Securities
SG Americas Securities
New York
$137M Closed 1,606,737
1142
BlackRock
BlackRock
New York
$137M Closed 1,497,536
1143
HCM
Highfields Capital Management
Massachusetts
$137M -69% 1,744,879
1144
Lido Advisors
Lido Advisors
California
$137M Closed 1,604,062
1145
State Street
State Street
Massachusetts
$137M Closed 104,884
1146
JCM
Janney Capital Management
Pennsylvania
$137M -100% 2,351,379
1147
Fidelity Investments
Fidelity Investments
Massachusetts
$137M Closed 2,535,389
1148
RCG
Ruane, Cunniff & Goldfarb
New York
$136M -99% 523,127
1149
Capital International Investors
Capital International Investors
California
$136M Closed 1,189,973
1150
MP
Manikay Partners
New York
$136M Closed 1,830,000