High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
Ameriprise
Ameriprise
Minnesota
$130M -85% 2,409,123
1327
Goldman Sachs
Goldman Sachs
New York
$130M -85% 8,432,577
1328
SBAM
Santa Barbara Asset Management
California
$130M Closed 589,413
1329
SA
SQ Advisors
Florida
$130M -53% 3,054,404
1330
SG
Swarthmore Group
Pennsylvania
$130M Closed 514,775
1331
Point72 Asset Management
Point72 Asset Management
Connecticut
$130M -85% 1,204,181
1332
Invesco
Invesco
Georgia
$129M -71% 3,930,200
1333
SAM
Southeastern Asset Management
Tennessee
$129M Closed 2,868,174
1334
LIMS
Lasalle Investment Management Securities
Maryland
$129M -100% 5,902,878
1335
Federated Hermes
Federated Hermes
Pennsylvania
$129M -99% 3,170,539
1336
AA
AQR Arbitrage
Connecticut
$129M Closed 1,506,772
1337
SCM
Scopia Capital Management
New York
$129M Closed 1,760,765
1338
Deutsche Bank
Deutsche Bank
Germany
$129M Closed 2,679,569
1339
OAC
OMERS Administration Corp
Ontario, Canada
$129M Closed 3,300,000
1340
Citigroup
Citigroup
New York
$129M -86% 7,712,590
1341
TF
Trek Financial
Arizona
$129M -94% 1,230,069
1342
ACP
ArcLight Capital Partners
Massachusetts
$129M Closed 3,166,704
1343
Morgan Stanley
Morgan Stanley
New York
$128M -69% 2,918,234
1344
SCM
Scopia Capital Management
New York
$128M Closed 2,112,943
1345
SDIC
South Dakota Investment Council
South Dakota
$128M -99% 472,210
1346
Millennium Management
Millennium Management
New York
$128M Closed 761,442
1347
HP
Hound Partners
New York
$128M -93% 3,864,816
1348
MP
Manikay Partners
New York
$128M Closed 736,000
1349
Citadel Advisors
Citadel Advisors
Florida
$128M Closed 1,176,107
1350
AQR Capital Management
AQR Capital Management
Connecticut
$128M -79% 2,579,928