High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1551
BlackRock
BlackRock
New York
$110M -80% 996,024
1552
BS
Banco Santander
Spain
$110M -65% 2,604,948
1553
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$110M -82% 734,806
1554
JCAM
Jericho Capital Asset Management
New York
$110M Closed 14,289,481
1555
SAM
Sentinel Asset Management
Vermont
$110M Closed 907,572
1556
Goldman Sachs
Goldman Sachs
New York
$110M -63% 3,247,491
1557
EIP
Epoch Investment Partners
New York
$110M Closed 3,310,371
1558
SC
Sculptor Capital
New York
$110M Closed 4,616,374
1559
Invesco
Invesco
Georgia
$110M -75% 1,113,820
1560
Neuberger Berman Group
Neuberger Berman Group
New York
$110M -52% 1,909,773
1561
PAMU
Pictet Asset Management (UK)
United Kingdom
$110M -66% 2,050,570
1562
Balyasny Asset Management
Balyasny Asset Management
Illinois
$109M -99% 2,065,927
1563
SGDR
SPX Gestao de Recursos
Brazil
$109M Closed 434,954
1564
Two Sigma Investments
Two Sigma Investments
New York
$109M -70% 764,820
1565
D.E. Shaw & Co
D.E. Shaw & Co
New York
$109M -79% 813,335
1566
GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$109M Closed 431,121
1567
Fidelity International
Fidelity International
Bermuda
$109M -72% 1,192,087
1568
Adage Capital Partners
Adage Capital Partners
Massachusetts
$109M Closed 3,764,027
1569
First Eagle Investment Management
First Eagle Investment Management
New York
$109M -75% 2,969,273
1570
BWA
Brave Warrior Advisors
New York
$109M Closed 3,764,629
1571
Morgan Stanley
Morgan Stanley
New York
$109M -50% 14,511,307
1572
NFA
Nationwide Fund Advisors
Ohio
$109M Closed 729,421
1573
Viking Global Investors
Viking Global Investors
Connecticut
$109M Closed 4,065,094
1574
GCL
Glazer Capital LLC
New York
$109M Closed 1,234,031
1575
SG Americas Securities
SG Americas Securities
New York
$109M -97% 994,272