High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
876
Fidelity Investments
876
Fidelity Investments
Massachusetts
$169M -60% 4,297,890
877
GC
877
Greenlight Capital
New York
$169M Closed 2,222,162
878
SC
878
Sculptor Capital
New York
$169M Closed 2,000,046
879
MNA
879
Manning & Napier Advisors
New York
$169M Closed 2,308,876
880
Fidelity Investments
880
Fidelity Investments
Massachusetts
$169M -68% 2,021,330
881
VOYA Investment Management
881
VOYA Investment Management
Georgia
$169M -96% 2,214,067
882
Primecap Management
882
Primecap Management
California
$169M -53% 6,574,202
883
MCM
883
Marsico Capital Management
Colorado
$169M Closed 2,536,917
884
LCG
884
Luxor Capital Group
New York
$169M -100% 4,381,687
885
JP
885
Jana Partners
New York
$168M Closed 1,284,184
886
American Century Companies
886
American Century Companies
Missouri
$168M -62% 6,036,820
887
MAM
887
Marketfield Asset Management
New York
$168M Closed 2,079,487
888
Fidelity Investments
888
Fidelity Investments
Massachusetts
$168M -58% 2,437,421
889
UBS AM
889
UBS AM
Illinois
$168M -62% 2,134,260
890
Capital World Investors
890
Capital World Investors
California
$168M -80% 2,855,783
891
Point72 Asset Management
891
Point72 Asset Management
Connecticut
$168M -81% 4,792,200
892
AIG
892
American International Group
New York
$168M -92% 5,417,209
893
CS
893
Credit Suisse
Switzerland
$168M -96% 9,367,370
894
JHIU
894
Janus Henderson Investors US
Colorado
$167M -62% 963,812
895
Axa
895
Axa
France
$167M -89% 10,107,953
896
Two Sigma Advisers
896
Two Sigma Advisers
New York
$167M -99% 813,226
897
Invesco
897
Invesco
Georgia
$167M -54% 40,238,910
898
California Public Employees Retirement System
898
California Public Employees Retirement System
California
$167M Closed 2,695,362
899
Franklin Resources
899
Franklin Resources
California
$167M Closed 5,420,400
900
N
900
Natixis
France
$167M -70% 5,647,080