High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
FAM
Fred Alger Management
New York
$119M -96% 1,843,063
1352
BIT
BlackRock Institutional Trust
California
$119M Closed 1,976,167
1353
LCM
Landscape Capital Management
New Jersey
$119M -72% 928,387
1354
PI
Putnam Investments
Massachusetts
$119M -53% 786,616
1355
BA
BlackRock Advisors
Delaware
$119M -84% 668,624
1356
Nomura Holdings
Nomura Holdings
Japan
$118M Closed 6,999,229
1357
PC
PointState Capital
New York
$118M -63% 620,370
1358
CI
Cowen Inc
New York
$118M Closed 1,350,661
1359
Citadel Advisors
Citadel Advisors
Florida
$118M -54% 3,274,501
1360
SC
Sculptor Capital
New York
$118M Closed 2,082,370
1361
LPC
Long Pond Capital
New York
$118M -86% 1,605,346
1362
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$118M -79% 1,582,835
1363
Morgan Stanley
Morgan Stanley
New York
$118M -62% 665,231
1364
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$118M -100% 3,266,700
1365
WRF
Waddell & Reed Financial
Kansas
$118M -83% 1,694,090
1366
IC
Institutional Capital
Illinois
$118M -100% 2,583,725
1367
Westfield Capital Management
Westfield Capital Management
Massachusetts
$118M -95% 471,337
1368
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$118M -93% 4,850,328
1369
Fidelity Investments
Fidelity Investments
Massachusetts
$118M -52% 2,139,681
1370
BG
Baupost Group
Massachusetts
$118M Closed 1,603,889
1371
OA
Omega Advisors
New York
$118M -67% 7,564,018
1372
Two Sigma Advisers
Two Sigma Advisers
New York
$118M -91% 1,089,364
1373
PCM
Pennant Capital Management
New Jersey
$117M Closed 2,946,716
1374
ESG
Emerging Sovereign Group
New York
$117M -68% 1,869,448
1375
MTB
Mizuho Trust & Banking
Japan
$117M Closed 567,140