High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
WCMNY
Westchester Capital Management (New York)
New York
$139M Closed 2,596,000
1327
TIM
Thornburg Investment Management
New Mexico
$139M -52% 1,669,958
1328
SCM
Scopia Capital Management
New York
$139M Closed 2,301,239
1329
Morgan Stanley
Morgan Stanley
New York
$139M -65% 2,096,091
1330
HI
HBK Investments
Texas
$139M Closed 5,581,285
1331
Goldman Sachs
Goldman Sachs
New York
$139M -82% 39,326
1332
Ameriprise
Ameriprise
Minnesota
$139M Closed 4,054,294
1333
VOYA Investment Management
VOYA Investment Management
Georgia
$139M -57% 1,534,978
1334
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$139M -95% 1,561,981
1335
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$139M -91% 799,080
1336
D.E. Shaw & Co
D.E. Shaw & Co
New York
$138M -50% 8,389,598
1337
SA
SQ Advisors
Florida
$138M Closed 1,594,678
1338
MNA
Manning & Napier Advisors
New York
$138M -53% 7,862,860
1339
BIT
BlackRock Institutional Trust
California
$138M Closed 1,754,034
1340
HL
Harding Loevner
New Jersey
$138M -100% 3,322,055
1341
MP
Manikay Partners
New York
$138M Closed 650,000
1342
PC
PointState Capital
New York
$138M Closed 1,953,600
1343
Goldman Sachs
Goldman Sachs
New York
$138M Closed 3,932,721
1344
WT
Wellcome Trust
United Kingdom
$138M Closed 1,493,000
1345
JP Morgan Chase
JP Morgan Chase
New York
$138M -93% 1,124,285
1346
AAM
Alpine Associates Management
Florida
$138M Closed 648,600
1347
State Street
State Street
Massachusetts
$138M -69% 4,089,908
1348
EC
Eminence Capital
New York
$138M Closed 10,789,707
1349
AAM
Alpine Associates Management
Florida
$138M Closed 1,346,800
1350
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$138M Closed 5,542,200