High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1726
Citadel Advisors
Citadel Advisors
Florida
$105M -97% 1,766,071
1727
VOYA Investment Management
VOYA Investment Management
Georgia
$105M -78% 11,017,100
1728
Invesco
Invesco
Georgia
$105M -76% 2,649,245
1729
Millennium Management
Millennium Management
New York
$105M -75% 1,647,438
1730
American Century Companies
American Century Companies
Missouri
$105M -78% 752,092
1731
Millennium Management
Millennium Management
New York
$105M Closed 3,095,000
1732
BIT
BlackRock Institutional Trust
California
$105M Closed 1,907,510
1733
Citadel Advisors
Citadel Advisors
Florida
$105M Closed 780,000
1734
JCI
Jet Capital Investors
New York
$104M Closed 1,806,933
1735
EC
Eminence Capital
New York
$104M -82% 828,880
1736
Capital World Investors
Capital World Investors
California
$104M Closed 1,509,763
1737
CS
Credit Suisse
Switzerland
$104M -86% 2,440,325
1738
LCG
Luxor Capital Group
New York
$104M -63% 524,129
1739
EC
Eminence Capital
New York
$104M Closed 3,623,683
1740
IIM
Ivory Investment Management
New York
$104M -61% 551,838
1741
Neuberger Berman Group
Neuberger Berman Group
New York
$104M -75% 4,137,500
1742
JP Morgan Chase
JP Morgan Chase
New York
$104M Closed 1,523,524
1743
Point72 Asset Management
Point72 Asset Management
Connecticut
$104M -69% 916,200
1744
D.E. Shaw & Co
D.E. Shaw & Co
New York
$104M -81% 1,205,747
1745
Fidelity International
Fidelity International
Bermuda
$104M Closed 2,801,516
1746
D.E. Shaw & Co
D.E. Shaw & Co
New York
$104M -87% 1,630,295
1747
MHI
Miller Howard Investments
New York
$104M -100% 13,253,145
1748
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$104M -60% 3,641,036
1749
BIM
BlackRock Investment Management
Delaware
$104M -67% 821,356
1750
BIT
BlackRock Institutional Trust
California
$104M Closed 947,375