High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
Fidelity Investments
976
Fidelity Investments
Massachusetts
$165M -77% 4,256,493
977
Citadel Advisors
977
Citadel Advisors
Florida
$165M -91% 5,496,258
978
Morgan Stanley
978
Morgan Stanley
New York
$165M -62% 3,875,624
979
EC
979
EJF Capital
Virginia
$165M -100% 8,009,175
980
BG
980
BlackRock Group
United Kingdom
$165M Closed 1,184,655
981
Morgan Stanley
981
Morgan Stanley
New York
$164M -62% 4,305,156
982
Arrowstreet Capital
982
Arrowstreet Capital
Massachusetts
$164M Closed 1,516,816
983
DKCM
983
Davidson Kempner Capital Management
New York
$164M Closed 3,274,750
984
NMM
984
NGP MR Management
Texas
$164M Closed 3,819,731
985
Barclays
985
Barclays
United Kingdom
$164M -75% 2,824,607
986
Lazard Asset Management
986
Lazard Asset Management
New York
$164M -93% 4,310,716
987
VFA
987
Virtus Fund Advisers
Connecticut
$164M -88% 5,933,107
988
Balyasny Asset Management
988
Balyasny Asset Management
Illinois
$164M -99% 1,698,795
989
IAM
989
Iridian Asset Management
Connecticut
$163M Closed 225,667
990
TP
990
Third Point
New York
$163M Closed 13,988,519
991
CWAM
991
Columbia Wanger Asset Management
Illinois
$163M -63% 481,107
992
BG
992
BlackRock Group
United Kingdom
$163M Closed 2,845,523
993
WCMNY
993
Westchester Capital Management (New York)
New York
$163M Closed 1,325,845
994
SAM
994
Southeastern Asset Management
Tennessee
$162M Closed 6,713,293
995
First Eagle Investment Management
995
First Eagle Investment Management
New York
$162M Closed 13,931,911
996
Ameriprise
996
Ameriprise
Minnesota
$162M -92% 9,052,808
997
SC
997
Sculptor Capital
New York
$162M Closed 3,473,167
998
BIT
998
BlackRock Institutional Trust
California
$162M -66% 1,400,888
999
Boston Partners
999
Boston Partners
Massachusetts
$162M -62% 2,728,071
1000
CI
1000
Clal Insurance
Israel
$162M -96% 3,225,358