High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
FCM
Farallon Capital Management
California
$130M Closed 3,075,000
1352
PPFA
Provida Pension Fund Administrator
Chile
$129M -77% 649,905
1353
Bank of America
Bank of America
North Carolina
$129M -51% 2,498,284
1354
Point72 Asset Management
Point72 Asset Management
Connecticut
$129M Closed 971,123
1355
Citadel Advisors
Citadel Advisors
Florida
$129M -96% 4,997,178
1356
Fidelity Investments
Fidelity Investments
Massachusetts
$129M -54% 1,273,988
1357
Renaissance Technologies
Renaissance Technologies
New York
$129M -73% 597,345
1358
VOYA Investment Management
VOYA Investment Management
Georgia
$129M -86% 870,919
1359
Millennium Management
Millennium Management
New York
$129M Closed 1,014,034
1360
TC
Tairen Capital
Hong Kong
$129M Closed 663,500
1361
RIM
Rush Island Management
New York
$129M Closed 548,925
1362
PG
Prostatis Group
Maryland
$129M -99% 1,172,515
1363
AllianceBernstein
AllianceBernstein
Tennessee
$129M -66% 802,483
1364
State Street
State Street
Massachusetts
$129M Closed 1,184,906
1365
UBS AM
UBS AM
Illinois
$128M Closed 1,408,034
1366
Fidelity Investments
Fidelity Investments
Massachusetts
$128M -79% 2,832,843
1367
Man Group
Man Group
United Kingdom
$128M Closed 2,148,459
1368
FTCM
First Trust Capital Management
Illinois
$128M Closed 964,167
1369
DZ Bank
DZ Bank
Germany
$128M -78% 1,500,528
1370
Man Group
Man Group
United Kingdom
$128M Closed 872,821
1371
Point72 Asset Management
Point72 Asset Management
Connecticut
$128M -98% 2,368,384
1372
Millennium Management
Millennium Management
New York
$128M -54% 285,913
1373
Invesco
Invesco
Georgia
$128M -87% 12,850,051
1374
Man Group
Man Group
United Kingdom
$128M Closed 608,584
1375
TRCT
Tower Research Capital (TRC)
New York
$128M -96% 312,337