High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
526
SC
Sculptor Capital
New York
$211M Closed 1,367,306
527
Fidelity Investments
Fidelity Investments
Massachusetts
$211M -65% 15,777,316
528
California Public Employees Retirement System
California Public Employees Retirement System
California
$211M -53% 2,010,040
529
EC
Eminence Capital
New York
$211M Closed 2,679,578
530
American Century Companies
American Century Companies
Missouri
$211M -87% 4,671,834
531
Bank of New York Mellon
Bank of New York Mellon
New York
$211M Closed 2,533,518
532
Capital World Investors
Capital World Investors
California
$211M -64% 3,350,000
533
OP
Oldfield Partners
United Kingdom
$211M -100% 38,666
534
William Blair & Company
William Blair & Company
Illinois
$210M -88% 1,350,833
535
Viking Global Investors
Viking Global Investors
Connecticut
$210M Closed 4,420,635
536
VOYA Investment Management
VOYA Investment Management
Georgia
$210M -97% 3,159,996
537
D.E. Shaw & Co
D.E. Shaw & Co
New York
$209M -91% 7,922,267
538
Artisan Partners
Artisan Partners
Wisconsin
$208M -92% 4,095,111
539
Wellington Management Group
Wellington Management Group
Massachusetts
$208M -54% 4,910,387
540
DCM
Discovery Capital Management
Connecticut
$208M -70% 1,269,014
541
First Eagle Investment Management
First Eagle Investment Management
New York
$208M -100% 2,340,244
542
Goldman Sachs
Goldman Sachs
New York
$207M -53% 2,267,720
543
Renaissance Technologies
Renaissance Technologies
New York
$207M -85% 2,717,760
544
VAM
Visium Asset Management
New York
$206M -95% 1,618,300
545
AllianceBernstein
AllianceBernstein
Tennessee
$206M -72% 1,477,876
546
Invesco
Invesco
Georgia
$206M -53% 6,093,827
547
PC
Paulson & Co
New York
$206M Closed 1,098,700
548
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$205M -79% 4,447,949
549
LCG
Luxor Capital Group
New York
$205M Closed 4,308,769
550
DCM
Discovery Capital Management
Connecticut
$205M -61% 7,548,991