High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1451
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$140M -89% 1,667,770
1452
Citadel Advisors
Citadel Advisors
Florida
$140M -89% 339,065
1453
GAM
Goldentree Asset Management
New York
$140M -79% 3,390,955
1454
DCP
D1 Capital Partners
New York
$140M Closed 1,110,341
1455
VOYA Investment Management
VOYA Investment Management
Georgia
$140M -91% 509,768
1456
Fidelity International
Fidelity International
Bermuda
$140M -96% 1,604,887
1457
Man Group
Man Group
United Kingdom
$140M Closed 294,701
1458
Nordea Investment Management
Nordea Investment Management
Sweden
$140M -99% 2,895,996
1459
Morgan Stanley
Morgan Stanley
New York
$140M -60% 1,393,755
1460
UBS AM
UBS AM
Illinois
$140M -75% 1,813,329
1461
ACM
AlphaStar Capital Management
North Carolina
$140M -58% 1,393,928
1462
SEIA
Signature Estate & Investment Advisors
California
$140M -94% 1,484,645
1463
GQG Partners
GQG Partners
Florida
$140M -89% 965,929
1464
BMSSC
B. Metzler seel. Sohn & Co
Germany
$140M -86% 827,033
1465
SG Americas Securities
SG Americas Securities
New York
$140M -70% 1,444,419
1466
Deutsche Bank
Deutsche Bank
Germany
$139M Closed 605,680
1467
Parnassus Investments
Parnassus Investments
California
$139M -88% 1,888,019
1468
LIM
Lingotto Investment Management
United Kingdom
$139M -51% 2,377,141
1469
Two Sigma Advisers
Two Sigma Advisers
New York
$139M -63% 503,100
1470
Point72 Asset Management
Point72 Asset Management
Connecticut
$139M -62% 2,377,203
1471
AQR Capital Management
AQR Capital Management
Connecticut
$139M -78% 3,189,622
1472
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$139M -80% 2,440,000
1473
IG
ING Group
Netherlands
$139M -100% 450,564
1474
Man Group
Man Group
United Kingdom
$139M Closed 335,116
1475
Man Group
Man Group
United Kingdom
$139M Closed 4,036,236