High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
Fidelity International
826
Fidelity International
Bermuda
$208M -81% 4,011,520
827
UBS Group
827
UBS Group
Switzerland
$208M -86% 6,515,976
828
PP
828
Prudential plc
United Kingdom
$208M Closed 3,040,534
829
Assenagon Asset Management
829
Assenagon Asset Management
Luxembourg
$208M -91% 2,763,900
830
YEPX
830
Yorktown Energy Partners X
New York
$207M Closed 10,954,234
831
UBS Group
831
UBS Group
Switzerland
$207M Closed 3,190,211
832
Wellington Management Group
832
Wellington Management Group
Massachusetts
$206M -78% 4,545,450
833
Capital World Investors
833
Capital World Investors
California
$206M -88% 1,214,200
834
Ameriprise
834
Ameriprise
Minnesota
$206M -57% 3,221,860
835
Federated Hermes
835
Federated Hermes
Pennsylvania
$206M -83% 4,974,127
836
American Century Companies
836
American Century Companies
Missouri
$206M -57% 1,290,901
837
BNP Paribas Financial Markets
837
BNP Paribas Financial Markets
France
$205M -81% 1,004,804
838
Susquehanna International Group
838
Susquehanna International Group
Pennsylvania
$205M -85% 1,225,444
839
First Eagle Investment Management
839
First Eagle Investment Management
New York
$205M Closed 918,690
840
Ameriprise
840
Ameriprise
Minnesota
$204M -82% 2,352,273
841
BCM
841
BlueCrest Capital Management
Jersey
$204M -89% 5,221,348
842
GCM
842
Glenview Capital Management
New York
$204M Closed 625,629
843
CWM
843
Cornerstone Wealth Management
Missouri
$204M -99% 5,401,316
844
FIM
844
Freedom Investment Management
Connecticut
$204M -94% 1,677,779
845
Acadian Asset Management
845
Acadian Asset Management
Massachusetts
$203M -61% 5,149,416
846
Arrowstreet Capital
846
Arrowstreet Capital
Massachusetts
$203M Closed 3,047,761
847
TP
847
Third Point
New York
$203M Closed 1,350,000
848
MSU
848
Mizuho Securities USA
New York
$203M -99% 869,232
849
BNP Paribas Financial Markets
849
BNP Paribas Financial Markets
France
$203M -74% 2,205,182
850
Fidelity Investments
850
Fidelity Investments
Massachusetts
$203M -59% 5,316,699