High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2701
JFG
Jefferies Financial Group
New York
$109M -80% 532,930
2702
PL
Perpetual Ltd
Australia
$109M Closed 1,354,596
2703
WCMNY
Westchester Capital Management (New York)
New York
$109M Closed 640,000
2704
MRG
Milestone Resources Group
British Virgin Islands
$109M Closed 219,464
2705
PI
PineBridge Investments
New York
$109M -63% 154,246
2706
Holocene Advisors
Holocene Advisors
New York
$109M -67% 1,037,519
2707
BlackRock
BlackRock
New York
$109M -88% 2,298,863
2708
National Pension Service
National Pension Service
South Korea
$109M -62% 855,195
2709
Nordea Investment Management
Nordea Investment Management
Sweden
$109M -80% 580,964
2710
GVAG
Great Valley Advisor Group
Delaware
$109M Closed 1,777,800
2711
FCI
Financial Counselors Inc
Kansas
$109M Closed 1,822,806
2712
Alyeska Investment Group
Alyeska Investment Group
Illinois
$109M -71% 593,402
2713
Citigroup
Citigroup
New York
$109M -61% 346,785
2714
NI
Nuance Investments
Missouri
$109M -55% 1,347,248
2715
MMA
Mizuho Markets Americas
New York
$109M -76% 1,567,778
2716
Point72 Asset Management
Point72 Asset Management
Connecticut
$109M -51% 1,060,903
2717
Fidelity Investments
Fidelity Investments
Massachusetts
$109M -55% 830,724
2718
Two Sigma Investments
Two Sigma Investments
New York
$109M -88% 1,044,793
2719
PIF
Public Investment Fund
Saudi Arabia
$109M Closed 833,335
2720
AllianceBernstein
AllianceBernstein
Tennessee
$109M -92% 843,264
2721
BCP
BSN Capital Partners
United Kingdom
$109M -58% 894,000
2722
MMH
Menora Mivtachim Holdings
Israel
$109M -100% 1,096,496
2723
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$109M -79% 958,796
2724
RM
Redpoint Management
California
$109M Closed 10,597,818
2725
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$109M -69% 485,436