High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1676
Citadel Advisors
Citadel Advisors
Florida
$167M -97% 7,311,111
1677
FAM
Fred Alger Management
New York
$167M Closed 730,043
1678
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$167M -96% 424,525
1679
Ameriprise
Ameriprise
Minnesota
$166M -96% 540,625
1680
Daiwa Securities Group
Daiwa Securities Group
Japan
$166M -93% 681,206
1681
AT
AMF Tjänstepension
Sweden
$166M Closed 589,337
1682
AL
Appaloosa LP
New Jersey
$166M -57% 3,760,000
1683
Capital World Investors
Capital World Investors
California
$166M Closed 4,633,518
1684
Morgan Stanley
Morgan Stanley
New York
$166M -50% 7,006,505
1685
Bank of America
Bank of America
North Carolina
$166M Closed 1,992,892
1686
EECFI
EnCap Energy Capital Fund IX
Texas
$166M -64% 3,067,668
1687
Renaissance Technologies
Renaissance Technologies
New York
$166M -66% 722,308
1688
Morgan Stanley
Morgan Stanley
New York
$166M Closed 11,776,503
1689
CP
Castleview Partners
Texas
$166M -100% 288,481
1690
AllianceBernstein
AllianceBernstein
Tennessee
$166M -74% 576,552
1691
Parnassus Investments
Parnassus Investments
California
$166M Closed 1,380,596
1692
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$166M -99% 763,037
1693
AssetMark Inc
AssetMark Inc
California
$166M -53% 1,587,816
1694
First Trust Advisors
First Trust Advisors
Illinois
$165M -85% 3,345,823
1695
William Blair Investment Management
William Blair Investment Management
Illinois
$165M -52% 371,600
1696
AAM
Alpine Associates Management
Florida
$165M Closed 1,984,996
1697
BC
Brookfield Corp
Ontario, Canada
$165M Closed 2,410,605
1698
LCP
LGT Capital Partners
Switzerland
$165M Closed 1,780,130
1699
UOC
UBS O'Connor
Illinois
$165M Closed 1,743,181
1700
Viking Global Investors
Viking Global Investors
Connecticut
$165M Closed 2,903,295