High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2301
MGIM
M&G Investment Management
United Kingdom
$108M -98% 323,835
2302
VanEck Associates
VanEck Associates
New York
$108M -91% 172,193
2303
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$107M -85% 2,492,688
2304
Bank of Montreal
Bank of Montreal
Ontario, Canada
$107M -72% 6,101,953
2305
Balyasny Asset Management
Balyasny Asset Management
Illinois
$107M -92% 653,852
2306
Point72 Asset Management
Point72 Asset Management
Connecticut
$107M Closed 2,075,956
2307
Holocene Advisors
Holocene Advisors
New York
$107M -100% 1,885,341
2308
BlackRock
BlackRock
New York
$107M Closed 6,112,610
2309
MGIM
M&G Investment Management
United Kingdom
$107M -71% 664,388
2310
Renaissance Technologies
Renaissance Technologies
New York
$107M -55% 632,104
2311
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$107M -99% 513,790
2312
PG
Pendal Group
Australia
$107M -51% 1,401,750
2313
Marshall Wace
Marshall Wace
United Kingdom
$107M -100% 248,900
2314
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$107M -61% 166,636
2315
Jane Street
Jane Street
New York
$107M Closed 3,252,808
2316
Bank of Montreal
Bank of Montreal
Ontario, Canada
$107M -69% 1,498,920
2317
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$107M -89% 814,685
2318
Wells Fargo
Wells Fargo
California
$107M -55% 444,013
2319
Renaissance Technologies
Renaissance Technologies
New York
$107M Closed 5,211,832
2320
Nomura Asset Management
Nomura Asset Management
Japan
$107M Closed 1,061,800
2321
CWP
Capital Wealth Planning
Florida
$107M -99% 923,220
2322
JSAM
J. Safra Asset Management
New York
$107M -97% 2,719,155
2323
Holocene Advisors
Holocene Advisors
New York
$107M -84% 525,127
2324
ACI
AMP Capital Investors
Australia
$107M Closed 1,751,080
2325
CIBC World Market
CIBC World Market
Ontario, Canada
$107M -94% 1,028,739