High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1576
O
Ossiam
France
$161M -53% 1,427,660
1577
CIA
Caledonia Investments (Australia)
Australia
$161M -73% 1,885,005
1578
MIM
Monashee Investment Management
Massachusetts
$161M Closed 287,110
1579
Marshall Wace
Marshall Wace
United Kingdom
$161M -52% 1,864,341
1580
UBS Group
UBS Group
Switzerland
$161M -52% 3,493,020
1581
AL
Appaloosa LP
New Jersey
$161M -82% 4,600,000
1582
First Trust Advisors
First Trust Advisors
Illinois
$161M -55% 1,512,069
1583
MIM
Monashee Investment Management
Massachusetts
$161M Closed 313,010
1584
Marshall Wace
Marshall Wace
United Kingdom
$161M -67% 1,418,672
1585
EC
Eminence Capital
New York
$161M -61% 1,504,802
1586
Nomura Holdings
Nomura Holdings
Japan
$160M Closed 1,110,215
1587
Capital Research Global Investors
Capital Research Global Investors
California
$160M -96% 1,342,493
1588
MU
Mirova US
Massachusetts
$160M Closed 2,690,741
1589
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$160M Closed 2,946,511
1590
Citadel Advisors
Citadel Advisors
Florida
$160M -93% 4,405,955
1591
CM
Capula Management
Cayman Islands
$160M Closed 300,000
1592
D.E. Shaw & Co
D.E. Shaw & Co
New York
$160M -54% 795,974
1593
Boston Partners
Boston Partners
Massachusetts
$160M -61% 8,627,230
1594
Balyasny Asset Management
Balyasny Asset Management
Illinois
$160M -100% 2,050,115
1595
Allspring Global Investments
Allspring Global Investments
North Carolina
$159M Closed 17,799,036
1596
Capital International Investors
Capital International Investors
California
$159M Closed 8,945,166
1597
Ameriprise
Ameriprise
Minnesota
$159M -56% 5,458,146
1598
NVCHI
New Vernon Capital Holdings II
New Jersey
$159M -97% 5,902,784
1599
Pictet Asset Management
Pictet Asset Management
Switzerland
$159M -66% 526,437
1600
Morgan Stanley
Morgan Stanley
New York
$159M -86% 4,061,033