High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2251
PCM
Pentwater Capital Management
Florida
$106M Closed 1,869,556
2252
GCM
Glendon Capital Management
California
$106M -83% 1,541,910
2253
LBIM
Land & Buildings Investment Management
Connecticut
$106M Closed 1,891,723
2254
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$106M -64% 2,820,326
2255
Jane Street
Jane Street
New York
$106M -64% 1,975,011
2256
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$106M -60% 258,007
2257
CWM
CIBC World Markets
New York
$106M -76% 593,212
2258
JSP
Jackson Square Partners
California
$106M Closed 639,005
2259
VAM
Vontobel Asset Management
New York
$106M Closed 1,124,813
2260
Truist Financial
Truist Financial
North Carolina
$106M -92% 527,951
2261
Millennium Management
Millennium Management
New York
$106M -90% 2,251,443
2262
NB
Norinchukin Bank
Japan
$105M Closed 463,300
2263
Two Sigma Investments
Two Sigma Investments
New York
$105M Closed 4,940,432
2264
MSE
MUFG Securities EMEA
United Kingdom
$105M -99% 388,618
2265
VF
Virtu Financial
New York
$105M Closed 5,273,474
2266
Adage Capital Partners
Adage Capital Partners
Massachusetts
$105M Closed 3,621,089
2267
XL
XN LP
New York
$105M Closed 44,860
2268
USCWA
U.S. Capital Wealth Advisors
Texas
$105M -92% 339,203
2269
Capital International Investors
Capital International Investors
California
$105M -64% 6,003,709
2270
HMP
HS Management Partners
New York
$105M Closed 456,940
2271
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$105M -94% 354,411
2272
Renaissance Technologies
Renaissance Technologies
New York
$105M -66% 161,400
2273
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$105M -72% 4,105,682
2274
Walleye Trading
Walleye Trading
New York
$105M Closed 1,149,489
2275
D.E. Shaw & Co
D.E. Shaw & Co
New York
$105M -93% 1,379,343