High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
HCM
801
Highfields Capital Management
Massachusetts
$144M Closed 2,603,941
802
SC
802
Sculptor Capital
New York
$144M Closed 9,217,934
803
Lord, Abbett & Co
803
Lord, Abbett & Co
New Jersey
$144M -88% 3,127,231
804
EAM
804
Edge Asset Management
Washington
$143M -60% 963,845
805
Fidelity Investments
805
Fidelity Investments
Massachusetts
$143M -82% 5,665,104
806
BG
806
BlackRock Group
United Kingdom
$143M Closed 3,730,842
807
TP
807
Third Point
New York
$143M Closed 1,550,000
808
VOYA Investment Management
808
VOYA Investment Management
Georgia
$143M -54% 2,648,823
809
SC
809
Sculptor Capital
New York
$142M -52% 802,631
810
Two Sigma Investments
810
Two Sigma Investments
New York
$142M -82% 3,447,643
811
Geode Capital Management
811
Geode Capital Management
Massachusetts
$142M Closed 10,345,254
812
YCMGA
812
York Capital Management Global Advisors
New York
$142M Closed 2,752,595
813
BA
813
BlackRock Advisors
Delaware
$142M -62% 2,247,441
814
SI
814
Scout Investments
Missouri
$142M -95% 5,340,637
815
MGC
815
Merchants' Gate Capital
New York
$142M Closed 2,013,556
816
BNP Paribas Financial Markets
816
BNP Paribas Financial Markets
France
$142M -52% 1,853,940
817
SCA
817
SAC Capital Advisors
Connecticut
$141M -100% 3,311,352
818
PAM
818
Panagora Asset Management
Massachusetts
$141M -59% 4,223,396
819
Fidelity Investments
819
Fidelity Investments
Massachusetts
$141M -60% 2,615,322
820
Wellington Management Group
820
Wellington Management Group
Massachusetts
$141M -71% 2,794,933
821
AAMU
821
Amundi Asset Management US
Massachusetts
$141M -92% 1,550,418
822
Citadel Advisors
822
Citadel Advisors
Florida
$141M -99% 3,478,775
823
Arrowstreet Capital
823
Arrowstreet Capital
Massachusetts
$141M Closed 1,220,709
824
SG Americas Securities
824
SG Americas Securities
New York
$141M Closed 1,311,887
825
CI
825
Cambiar Investors
Colorado
$140M Closed 1,566,952