High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1426
MMH
Menora Mivtachim Holdings
Israel
$101M Closed 232,900
1427
Victory Capital Management
Victory Capital Management
Texas
$101M -63% 615,670
1428
CTA
Carillon Tower Advisers
Florida
$101M -94% 331,526
1429
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$101M Closed 328,000
1430
Citadel Advisors
Citadel Advisors
Florida
$101M -89% 10,901,222
1431
AC
Antara Capital
New York
$101M -77% 1,472,501
1432
GCM
Gladstone Capital Management
United Kingdom
$101M -72% 953,724
1433
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$101M -68% 3,681,859
1434
D.E. Shaw & Co
D.E. Shaw & Co
New York
$101M -100% 582,733
1435
PTC
Provident Trust Company
Wisconsin
$101M Closed 2,949,735
1436
SV
Starboard Value
New York
$101M -69% 669,777
1437
LCOV
London Company of Virginia
Virginia
$101M -66% 4,084,485
1438
Deutsche Bank
Deutsche Bank
Germany
$101M -99% 1,267,236
1439
NA
Newport Asia
California
$101M Closed 466,500
1440
BCM
Bluefin Capital Management
New York
$101M Closed 67,715
1441
Voloridge Investment Management
Voloridge Investment Management
Florida
$101M Closed 3,241,014
1442
Marshall Wace
Marshall Wace
United Kingdom
$101M -74% 336,734
1443
Alyeska Investment Group
Alyeska Investment Group
Illinois
$101M Closed 536,570
1444
State Street
State Street
Massachusetts
$101M Closed 1,863,334
1445
Deutsche Bank
Deutsche Bank
Germany
$100M -91% 2,446,143
1446
SoftBank Group
SoftBank Group
Japan
$100M Closed 324,328
1447
MG
Meritage Group
California
$100M Closed 707,750
1448
UM
Ulysses Management
New York
$100M -65% 1,463,832
1449
Capital Research Global Investors
Capital Research Global Investors
California
$100M -56% 502,237
1450
Prudential Financial
Prudential Financial
New Jersey
$100M -56% 1,285,720