High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
401
SC
401
Sculptor Capital
New York
$442M -77% 9,444,066
402
Jane Street
402
Jane Street
New York
$442M -98% 1,531,787
403
Canada Pension Plan Investment Board
403
Canada Pension Plan Investment Board
Ontario, Canada
$441M -69% 2,776,261
404
SM
404
SCGE Management
California
$440M -56% 553,000
405
CCM
405
Cerberus Capital Management
New York
$440M Closed 12,678,169
406
ClearBridge Investments
406
ClearBridge Investments
New York
$440M Closed 5,180,353
407
Jane Street
407
Jane Street
New York
$439M -99% 531,743
408
SPC
408
Stone Point Capital
Connecticut
$438M -65% 4,373,673
409
Morgan Stanley
409
Morgan Stanley
New York
$438M -71% 9,713,461
410
CI
410
Clal Insurance
Israel
$437M -50% 2,261,817
411
Point72 Asset Management
411
Point72 Asset Management
Connecticut
$436M -99% 15,432,691
412
TP
412
Third Point
New York
$436M Closed 1,900,000
413
WCM Investment Management
413
WCM Investment Management
California
$436M -70% 1,438,373
414
EIM
414
Elliott Investment Management
Florida
$433M Closed 4,800,000
415
Amundi
415
Amundi
France
$432M -50% 12,054,506
416
FHB
416
First Hawaiian Bank
Hawaii
$432M -66% 769,168
417
UBS Group
417
UBS Group
Switzerland
$432M Closed 7,709,022
418
Capital World Investors
418
Capital World Investors
California
$431M Closed 990,215
419
OTPPB
419
Ontario Teachers' Pension Plan Board
Ontario, Canada
$430M -100% 1,423,181
420
Pzena Investment Management
420
Pzena Investment Management
New York
$429M Closed 5,374,322
421
BlackRock
421
BlackRock
New York
$428M Closed 8,389,788
422
Pzena Investment Management
422
Pzena Investment Management
New York
$428M -62% 10,259,377
423
WA
423
Whipplewood Advisors
Colorado
$428M -100% 8,711
424
PCH
424
PGIM Custom Harvest
New Jersey
$428M Closed 8,851,109
425
LPC
425
Lone Pine Capital
Connecticut
$428M Closed 2,326,231