High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
AC
Allstate Corporation
Illinois
$169M Closed 3,400,000
652
SMM
Stadion Money Management
Georgia
$169M -95% 1,817,059
653
PRCM
Pine River Capital Management
Minnesota
$169M Closed 4,241,067
654
BFA
BlackRock Fund Advisors
California
$169M Closed 2,227,532
655
TCA
Tortoise Capital Advisors
Kansas
$169M Closed 6,614,300
656
Bank of New York Mellon
Bank of New York Mellon
New York
$169M Closed 2,224,586
657
MNA
Manning & Napier Advisors
New York
$168M Closed 4,627,432
658
D.E. Shaw & Co
D.E. Shaw & Co
New York
$168M -68% 2,071,947
659
Cohen & Steers
Cohen & Steers
New York
$168M -86% 1,332,133
660
HCM
Highfields Capital Management
Massachusetts
$168M Closed 2,870,000
661
Boston Partners
Boston Partners
Massachusetts
$168M Closed 2,651,633
662
Fidelity Investments
Fidelity Investments
Massachusetts
$168M -92% 5,579,955
663
FTCM
Fir Tree Capital Management
New York
$167M Closed 2,216,400
664
DCM
Discovery Capital Management
Connecticut
$167M Closed 2,990,000
665
O
OppenheimerFunds
New York
$167M -96% 1,718,960
666
WIC
Water Island Capital
New York
$167M Closed 4,469,467
667
Morgan Stanley
Morgan Stanley
New York
$167M -57% 3,987,362
668
TCA
Tortoise Capital Advisors
Kansas
$167M -65% 2,146,811
669
EVM
Eaton Vance Management
Massachusetts
$167M -56% 5,247,098
670
PC
PointState Capital
New York
$167M -69% 6,400,800
671
LCG
Luxor Capital Group
New York
$166M Closed 4,949,397
672
American Century Companies
American Century Companies
Missouri
$166M -82% 1,366,160
673
SFM
Soros Fund Management
New York
$166M Closed 2,841,233
674
O
OppenheimerFunds
New York
$166M -87% 2,852,330
675
AIM
abrdn Investment Management
United Kingdom
$166M -52% 1,257,054