High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
851
VanEck Associates
VanEck Associates
New York
$153M -52% 10,425,336
852
CLM
ClearBridge LLC (Maryland)
Maryland
$152M Closed 2,774,074
853
CCA
Canyon Capital Advisors
Texas
$152M Closed 5,612,556
854
Ameriprise
Ameriprise
Minnesota
$152M -99% 4,937,935
855
MIP
Mondrian Investment Partners
United Kingdom
$152M -88% 2,387,483
856
SC
Sculptor Capital
New York
$152M Closed 5,605,575
857
Two Sigma Investments
Two Sigma Investments
New York
$152M Closed 2,058,092
858
Adage Capital Partners
Adage Capital Partners
Massachusetts
$152M Closed 5,596,474
859
RL
Ruffer LLP
United Kingdom
$152M -92% 607,307
860
Macquarie Group
Macquarie Group
Australia
$152M -52% 2,874,661
861
VAM
Vontobel Asset Management
New York
$152M -91% 1,453,862
862
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$152M -98% 3,941,680
863
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$152M Closed 5,585,100
864
BFA
BlackRock Fund Advisors
California
$152M Closed 3,711,645
865
Morgan Stanley
Morgan Stanley
New York
$152M Closed 15,556,483
866
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$151M -72% 4,067,619
867
WRF
Waddell & Reed Financial
Kansas
$151M -53% 1,197,578
868
Franklin Resources
Franklin Resources
California
$151M -52% 11,607,308
869
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$151M -100% 1,171,871
870
Fidelity Investments
Fidelity Investments
Massachusetts
$151M -59% 3,398,950
871
BFA
BlackRock Fund Advisors
California
$151M Closed 15,480,489
872
Prudential Financial
Prudential Financial
New Jersey
$151M -60% 1,847,372
873
Boston Partners
Boston Partners
Massachusetts
$151M -52% 1,286,576
874
UBS AM
UBS AM
Illinois
$151M Closed 5,541,054
875
DCP
DSM Capital Partners
Florida
$150M Closed 1,708,668