High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
526
N
Natixis
France
$199M -86% 1,271,950
527
BC
Brookfield Corp
Ontario, Canada
$199M Closed 2,643,912
528
UOC
UBS O'Connor
Illinois
$199M Closed 2,151,662
529
TD Asset Management
TD Asset Management
Ontario, Canada
$198M Closed 2,455,448
530
BRC
Blue Ridge Capital
New York
$198M Closed 3,570,200
531
Citadel Advisors
Citadel Advisors
Florida
$198M -98% 6,126,012
532
Neuberger Berman Group
Neuberger Berman Group
New York
$198M Closed 4,692,927
533
SCP
Soroban Capital Partners
New York
$198M Closed 2,640,275
534
KWILP
Kiwi Wealth Investments Limited Partnership
New Zealand
$197M -82% 1,558,654
535
Viking Global Investors
Viking Global Investors
Connecticut
$197M -93% 1,200,943
536
BHG
Blue Harbour Group
Connecticut
$197M Closed 3,361,336
537
KWILP
Kiwi Wealth Investments Limited Partnership
New Zealand
$197M -90% 3,670,443
538
Boston Partners
Boston Partners
Massachusetts
$197M -61% 2,957,217
539
DZ Bank
DZ Bank
Germany
$197M -84% 2,367,779
540
SIG
Senator Investment Group
New York
$197M -55% 7,950,000
541
Barclays
Barclays
United Kingdom
$197M -50% 8,098,321
542
MG
Meritage Group
California
$196M Closed 4,457,661
543
Norges Bank
Norges Bank
Norway
$196M -51% 4,154,658
544
Citigroup
Citigroup
New York
$196M Closed 3,010,305
545
D.E. Shaw & Co
D.E. Shaw & Co
New York
$196M -90% 5,593,072
546
Deutsche Bank
Deutsche Bank
Germany
$195M -54% 3,168,059
547
Fidelity Investments
Fidelity Investments
Massachusetts
$195M -99% 8,454,670
548
GLI
Guardian Life Insurance
New York
$195M -93% 4,433,093
549
Bank of New York Mellon
Bank of New York Mellon
New York
$195M Closed 3,572,901
550
CS
Credit Suisse
Switzerland
$194M -71% 2,767,127