High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
851
SC
851
Sculptor Capital
New York
$181M -95% 5,741,810
852
Fidelity Investments
852
Fidelity Investments
Massachusetts
$181M Closed 6,328,542
853
BFA
853
BlackRock Fund Advisors
California
$181M Closed 3,735,103
854
SIG
854
Senator Investment Group
New York
$181M Closed 20,000,000
855
Temasek Holdings
855
Temasek Holdings
Singapore
$180M Closed 5,472,218
856
Axa
856
Axa
France
$180M -71% 7,526,571
857
T. Rowe Price Associates
857
T. Rowe Price Associates
Maryland
$180M -58% 10,965,360
858
TS
858
Twin Securities
New York
$180M Closed 1,939,491
859
William Blair & Company
859
William Blair & Company
Illinois
$180M -77% 1,306,172
860
MNA
860
Manning & Napier Advisors
New York
$179M Closed 3,244,082
861
BHMP
861
Bardin Hill Management Partners
New York
$179M Closed 1,925,974
862
Point72 Asset Management
862
Point72 Asset Management
Connecticut
$179M -88% 2,453,710
863
JPMorgan Chase & Co
863
JPMorgan Chase & Co
New York
$178M -70% 11,576,151
864
William Blair & Company
864
William Blair & Company
Illinois
$178M -95% 2,019,340
865
CS
865
Credit Suisse
Switzerland
$178M -70% 2,027,109
866
YCMGA
866
York Capital Management Global Advisors
New York
$178M Closed 5,942,661
867
BIT
867
BlackRock Institutional Trust
California
$178M -90% 1,670,105
868
HP
868
Hound Partners
New York
$178M -75% 1,009,982
869
CG
869
Carmignac Gestion
France
$178M Closed 7,500,110
870
William Blair & Company
870
William Blair & Company
Illinois
$178M -73% 10,257,770
871
HL
871
Harding Loevner
New Jersey
$177M Closed 3,178,287
872
Renaissance Technologies
872
Renaissance Technologies
New York
$177M Closed 2,156,200
873
Barrow, Hanley, Mewhinney & Strauss
873
Barrow, Hanley, Mewhinney & Strauss
Texas
$177M Closed 1,931,123
874
BFA
874
BlackRock Fund Advisors
California
$177M Closed 3,754,833
875
Morgan Stanley
875
Morgan Stanley
New York
$177M -55% 5,561,423