High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
401
Fidelity Investments
Fidelity Investments
Massachusetts
$442M -72% 3,573,928
402
SC
Sculptor Capital
New York
$442M -77% 9,444,066
403
Jane Street
Jane Street
New York
$442M -98% 1,531,787
404
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$441M -69% 2,776,261
405
SM
SCGE Management
California
$440M -56% 2,765,000
406
CCM
Cerberus Capital Management
New York
$440M Closed 12,678,169
407
ClearBridge Investments
ClearBridge Investments
New York
$440M Closed 5,180,353
408
Jane Street
Jane Street
New York
$439M -99% 531,743
409
SPC
Stone Point Capital
Connecticut
$438M -65% 4,373,673
410
Morgan Stanley
Morgan Stanley
New York
$438M -71% 9,713,461
411
CI
Clal Insurance
Israel
$437M -50% 2,261,817
412
Point72 Asset Management
Point72 Asset Management
Connecticut
$436M -99% 15,432,691
413
TP
Third Point
New York
$436M Closed 1,900,000
414
WCM Investment Management
WCM Investment Management
California
$436M -70% 1,438,373
415
EIM
Elliott Investment Management
Florida
$433M Closed 4,800,000
416
Amundi
Amundi
France
$432M -50% 12,054,506
417
FHB
First Hawaiian Bank
Hawaii
$432M -66% 769,168
418
UBS Group
UBS Group
Switzerland
$432M Closed 7,709,022
419
Capital World Investors
Capital World Investors
California
$431M Closed 990,215
420
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$430M -100% 1,423,181
421
Pzena Investment Management
Pzena Investment Management
New York
$429M Closed 5,374,322
422
BlackRock
BlackRock
New York
$428M Closed 8,389,788
423
Pzena Investment Management
Pzena Investment Management
New York
$428M -62% 10,259,377
424
WA
Whipplewood Advisors
Colorado
$428M -100% 8,711
425
PCH
PGIM Custom Harvest
New Jersey
$428M Closed 8,851,109