High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
Fidelity Investments
Fidelity Investments
Massachusetts
$143M -96% 2,013,296
1352
HVCM
HG Vora Capital Management
New York
$143M Closed 5,500,000
1353
ICP
Inclusive Capital Partners
California
$143M Closed 5,346,500
1354
Balyasny Asset Management
Balyasny Asset Management
Illinois
$143M -80% 2,864,417
1355
TPI
Tesco Pension Investment
United Kingdom
$143M Closed 232,187
1356
Charles Schwab
Charles Schwab
California
$143M -56% 3,916,198
1357
Millennium Management
Millennium Management
New York
$143M Closed 801,947
1358
Citadel Advisors
Citadel Advisors
Florida
$143M -71% 1,265,032
1359
SCM
Suvretta Capital Management
New York
$143M Closed 1,076,000
1360
KKRC
Kohlberg Kravis Roberts & Co
New York
$143M Closed 7,316,413
1361
Capstone Investment Advisors
Capstone Investment Advisors
New York
$143M Closed 1,102,796
1362
Lazard Asset Management
Lazard Asset Management
New York
$143M -93% 3,981,795
1363
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$143M Closed 1,206,400
1364
PIM
Parker Investment Management
California
$143M Closed 1,250,000
1365
AssetMark Inc
AssetMark Inc
California
$142M -100% 1,554,102
1366
FP
Financial Perspectives
Minnesota
$142M -100% 634,540
1367
Barclays
Barclays
United Kingdom
$142M -98% 1,303,824
1368
BlackRock
BlackRock
New York
$142M Closed 5,947,917
1369
APF
Alaska Permanent Fund
Alaska
$142M -86% 2,816,336
1370
Boston Partners
Boston Partners
Massachusetts
$142M -63% 1,216,615
1371
WA
WestEnd Advisors
North Carolina
$142M Closed 1,157,752
1372
Two Sigma Investments
Two Sigma Investments
New York
$142M -66% 1,114,440
1373
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$142M -66% 638,634
1374
Morgan Stanley
Morgan Stanley
New York
$142M Closed 653,789
1375
VC
Veracity Capital
Georgia
$142M -89% 1,784,676