High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
WSCM
1401
Wellington Shields Capital Management
New York
$143M -92% 363,410
1402
FAM
1402
Fred Alger Management
New York
$143M Closed 1,331,759
1403
VOYA Investment Management
1403
VOYA Investment Management
Georgia
$143M -63% 2,144,959
1404
Invesco
1404
Invesco
Georgia
$143M -69% 4,726,050
1405
WEG
1405
World Equity Group
Illinois
$143M -98% 3,375,330
1406
State Street
1406
State Street
Massachusetts
$143M -66% 4,845,013
1407
RBA
1407
Richard Bernstein Advisors
New York
$143M -100% 820,361
1408
Two Sigma Investments
1408
Two Sigma Investments
New York
$143M -98% 818,292
1409
BlackRock
1409
BlackRock
New York
$143M Closed 7,176,728
1410
Amundi
1410
Amundi
France
$142M -58% 445,795
1411
Fidelity Investments
1411
Fidelity Investments
Massachusetts
$142M -75% 9,019,665
1412
GQG Partners
1412
GQG Partners
Florida
$142M Closed 4,727,956
1413
Two Sigma Advisers
1413
Two Sigma Advisers
New York
$142M -98% 1,711,500
1414
Harris Associates
1414
Harris Associates
Illinois
$142M Closed 4,490,715
1415
Citadel Advisors
1415
Citadel Advisors
Florida
$142M -96% 937,538
1416
GCL
1416
Glazer Capital LLC
New York
$142M Closed 24,186,617
1417
Point72 Asset Management
1417
Point72 Asset Management
Connecticut
$142M Closed 4,565,632
1418
Assenagon Asset Management
1418
Assenagon Asset Management
Luxembourg
$142M -70% 1,227,869
1419
Arrowstreet Capital
1419
Arrowstreet Capital
Massachusetts
$142M Closed 672,700
1420
Jane Street
1420
Jane Street
New York
$141M -96% 2,096,216
1421
Citadel Advisors
1421
Citadel Advisors
Florida
$141M -77% 5,165,758
1422
Renaissance Technologies
1422
Renaissance Technologies
New York
$141M Closed 4,715,800
1423
Holocene Advisors
1423
Holocene Advisors
New York
$141M -85% 1,408,547
1424
Millennium Management
1424
Millennium Management
New York
$141M -54% 1,183,800
1425
JPMorgan Chase & Co
1425
JPMorgan Chase & Co
New York
$141M Closed 1,541,585