High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
VOYA Investment Management
826
VOYA Investment Management
Georgia
$184M -93% 2,939,427
827
Parnassus Investments
827
Parnassus Investments
California
$184M -71% 9,532,125
828
FAM
828
Fred Alger Management
New York
$184M Closed 3,181,855
829
AllianceBernstein
829
AllianceBernstein
Tennessee
$184M -70% 3,678,776
830
Daiwa Securities Group
830
Daiwa Securities Group
Japan
$184M -66% 1,177,175
831
CWM
831
CIBC World Markets
New York
$184M -72% 4,929,620
832
Fidelity International
832
Fidelity International
Bermuda
$183M -82% 2,891,641
833
WCMNY
833
Westchester Capital Management (New York)
New York
$183M Closed 1,306,659
834
Morgan Stanley
834
Morgan Stanley
New York
$183M -90% 3,857,539
835
BNP Paribas Financial Markets
835
BNP Paribas Financial Markets
France
$182M -69% 1,451,602
836
Coatue Management
836
Coatue Management
New York
$182M Closed 3,867,977
837
EIP
837
Epoch Investment Partners
New York
$182M Closed 3,519,680
838
MP
838
Manikay Partners
New York
$182M Closed 785,000
839
SC
839
Sculptor Capital
New York
$182M Closed 582,516
840
JHIU
840
Janus Henderson Investors US
Colorado
$182M Closed 1,787,660
841
JPMorgan Chase & Co
841
JPMorgan Chase & Co
New York
$182M -89% 6,908,415
842
BRC
842
Blue Ridge Capital
New York
$181M Closed 3,500,000
843
ClearBridge Investments
843
ClearBridge Investments
New York
$181M -100% 4,454,914
844
Jane Street
844
Jane Street
New York
$181M -88% 5,239,580
845
SHCM
845
Sachem Head Capital Management
New York
$181M Closed 3,350,000
846
EIP
846
Epoch Investment Partners
New York
$181M Closed 3,878,760
847
Citadel Advisors
847
Citadel Advisors
Florida
$181M -95% 1,926,375
848
Citadel Advisors
848
Citadel Advisors
Florida
$181M -83% 3,277,913
849
FCM
849
Farallon Capital Management
California
$181M Closed 1,294,291
850
PSAMP
850
P. Schoenfeld Asset Management (PSAM)
New York
$181M Closed 778,694