High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
American Century Companies
American Century Companies
Missouri
$131M -55% 1,362,221
1327
Macquarie Group
Macquarie Group
Australia
$131M -67% 2,102,524
1328
Two Sigma Investments
Two Sigma Investments
New York
$131M Closed 2,624,403
1329
Millennium Management
Millennium Management
New York
$131M -70% 4,104,616
1330
HSBC Holdings
HSBC Holdings
United Kingdom
$131M -55% 3,021,688
1331
ACM
Americafirst Capital Management
California
$131M Closed 2,974
1332
Citadel Advisors
Citadel Advisors
Florida
$131M -60% 3,046,308
1333
Citadel Advisors
Citadel Advisors
Florida
$131M Closed 2,130,804
1334
Cohen & Steers
Cohen & Steers
New York
$131M -92% 13,412,992
1335
ASC
Atalanta Sosnoff Capital
New York
$131M -73% 3,450,140
1336
Jane Street
Jane Street
New York
$131M Closed 3,069,844
1337
FPA
First Pacific Advisors
California
$131M -96% 1,494,715
1338
Norges Bank
Norges Bank
Norway
$131M -58% 3,534,013
1339
Norges Bank
Norges Bank
Norway
$131M Closed 939,556
1340
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$130M -98% 1,318,099
1341
SG Americas Securities
SG Americas Securities
New York
$130M -98% 1,664,610
1342
BIM
BlackRock Investment Management
Delaware
$130M -53% 728,647
1343
Bank of New York Mellon
Bank of New York Mellon
New York
$130M -54% 4,076,185
1344
Federated Hermes
Federated Hermes
Pennsylvania
$130M -91% 423,936
1345
D.E. Shaw & Co
D.E. Shaw & Co
New York
$130M -62% 1,279,500
1346
SCM
Steadfast Capital Management
New York
$130M Closed 3,394,750
1347
CM
Corvex Management
New York
$130M -84% 10,113,448
1348
CS
Credit Suisse
Switzerland
$130M -96% 4,319,493
1349
Fidelity Investments
Fidelity Investments
Massachusetts
$130M Closed 3,932,485
1350
SG Americas Securities
SG Americas Securities
New York
$130M -71% 798,301