High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1501
Citadel Advisors
Citadel Advisors
Florida
$184M -65% 4,707,180
1502
BA
Bridgewater Associates
Connecticut
$184M -69% 2,193,817
1503
GCM
Gates Capital Management
New York
$184M -91% 921,128
1504
LCOV
London Company of Virginia
Virginia
$184M -73% 1,489,280
1505
Alkeon Capital Management
Alkeon Capital Management
New York
$184M Closed 1,625,000
1506
Citadel Advisors
Citadel Advisors
Florida
$184M -76% 835,640
1507
Millennium Management
Millennium Management
New York
$184M -56% 8,141,103
1508
GCM
Ghisallo Capital Management
Massachusetts
$184M Closed 1,500,000
1509
FTUS
Flow Traders U.S.
New York
$184M Closed 2,236,667
1510
UBS AM
UBS AM
Illinois
$184M -100% 2,518,818
1511
UBS AM
UBS AM
Illinois
$184M -100% 3,166,821
1512
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$183M -74% 305,503
1513
Citadel Advisors
Citadel Advisors
Florida
$183M Closed 4,592,137
1514
EIP
Epoch Investment Partners
New York
$183M -82% 775,740
1515
TCIM
TOMS Capital Investment Management
New York
$183M Closed 5,612,400
1516
DCP
D1 Capital Partners
New York
$183M Closed 1,603,881
1517
VanEck Associates
VanEck Associates
New York
$183M -99% 7,465,997
1518
MI
MMCAP International
Cayman Islands
$183M -87% 13,691,772
1519
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$183M -92% 365,828
1520
SI
Standard Investments
New York
$183M Closed 472,000
1521
Balyasny Asset Management
Balyasny Asset Management
Illinois
$183M -97% 867,244
1522
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$183M Closed 519,737
1523
Westfield Capital Management
Westfield Capital Management
Massachusetts
$182M -75% 500,308
1524
DZ Bank
DZ Bank
Germany
$182M -83% 398,799
1525
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$182M -99% 606,596