High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
Fidelity Investments
Fidelity Investments
Massachusetts
$137M -69% 2,983,941
802
SC
Sculptor Capital
New York
$136M -96% 2,041,870
803
CCI
Columbus Circle Investors
$136M Closed 862,692
804
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$136M Closed 3,822,409
805
BA
BlackRock Advisors
Delaware
$136M -62% 2,247,441
806
Two Sigma Investments
Two Sigma Investments
New York
$136M -82% 3,447,643
807
SCM
Scout Capital Management
New York
$136M -73% 1,025,000
808
DCM
Discovery Capital Management
Connecticut
$136M Closed 3,179,900
809
MCM
Mason Capital Management
New York
$136M Closed 8,720,824
810
Two Sigma Investments
Two Sigma Investments
New York
$136M -97% 795,372
811
JP Morgan Chase
JP Morgan Chase
New York
$135M -65% 4,129,580
812
Bank of America
Bank of America
North Carolina
$135M -60% 1,698,120
813
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$135M -74% 1,943,828
814
JP Morgan Chase
JP Morgan Chase
New York
$135M -82% 5,671,603
815
Wells Fargo
Wells Fargo
California
$135M -56% 3,618,858
816
Capital World Investors
Capital World Investors
California
$135M -57% 15,880,000
817
Fidelity Investments
Fidelity Investments
Massachusetts
$135M -82% 5,665,104
818
CCM
Cadian Capital Management
New York
$135M -96% 25,674,440
819
Renaissance Technologies
Renaissance Technologies
New York
$135M -93% 2,111,700
820
KKRC
Kohlberg Kravis Roberts & Co
New York
$135M Closed 2,389,680
821
ETC
Evercore Trust Company
New York
$135M Closed 3,750,001
822
BFA
BlackRock Fund Advisors
California
$134M Closed 1,770,149
823
LPC
Lone Pine Capital
Connecticut
$134M Closed 8,907,000
824
JP Morgan Chase
JP Morgan Chase
New York
$134M -76% 1,176,095
825
Two Sigma Investments
Two Sigma Investments
New York
$134M -82% 3,552,693