High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
Stifel Financial
Stifel Financial
Missouri
$132M -91% 4,513,752
1327
SG Americas Securities
SG Americas Securities
New York
$132M -96% 1,796,869
1328
CLOS
Compagnie Lombard Odier SCmA
Switzerland
$132M -78% 3,665,660
1329
Citadel Advisors
Citadel Advisors
Florida
$131M -65% 1,124,614
1330
Two Sigma Investments
Two Sigma Investments
New York
$131M Closed 2,624,403
1331
Jane Street
Jane Street
New York
$131M Closed 3,069,844
1332
Millennium Management
Millennium Management
New York
$131M -77% 1,209,323
1333
IIM
Ivory Investment Management
New York
$131M -91% 2,561,858
1334
Legal & General Group
Legal & General Group
United Kingdom
$131M -54% 10,216,170
1335
TT
Tiedemann Trust
Delaware
$131M -84% 5,799,354
1336
BRC
Blue Ridge Capital
New York
$131M -51% 2,150,000
1337
Bessemer Group
Bessemer Group
New Jersey
$131M -98% 5,031,404
1338
D.E. Shaw & Co
D.E. Shaw & Co
New York
$131M -66% 8,169,520
1339
Norges Bank
Norges Bank
Norway
$131M Closed 939,556
1340
Federated Hermes
Federated Hermes
Pennsylvania
$130M -91% 808,191
1341
Capital Research Global Investors
Capital Research Global Investors
California
$130M -66% 10,316,465
1342
Citadel Advisors
Citadel Advisors
Florida
$130M -61% 838,687
1343
MF
Magnetar Financial
Illinois
$130M -78% 3,313,676
1344
Fidelity Investments
Fidelity Investments
Massachusetts
$130M -64% 4,505,700
1345
SCM
Steadfast Capital Management
New York
$130M Closed 3,394,750
1346
Axa
Axa
France
$130M -90% 2,128,158
1347
Fidelity Investments
Fidelity Investments
Massachusetts
$130M Closed 3,932,485
1348
CS
Credit Suisse
Switzerland
$130M -96% 4,319,493
1349
Morgan Stanley
Morgan Stanley
New York
$130M -60% 1,463,029
1350
MCM
Mason Capital Management
New York
$130M -66% 1,598,104