High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
SG Americas Securities
901
SG Americas Securities
New York
$147M -96% 3,354,338
902
RL
902
Ruffer LLP
United Kingdom
$147M -92% 607,307
903
Arrowstreet Capital
903
Arrowstreet Capital
Massachusetts
$147M -100% 638,326
904
UBS Group
904
UBS Group
Switzerland
$147M -82% 10,619,307
905
GE
905
General Electric
Ohio
$147M Closed 3,096,394
906
Two Sigma Advisers
906
Two Sigma Advisers
New York
$146M -62% 1,141,766
907
SC
907
Sculptor Capital
New York
$146M Closed 4,092,960
908
State Street
908
State Street
Massachusetts
$146M Closed 1,266,792
909
AA
909
AQR Arbitrage
Connecticut
$146M Closed 2,394,200
910
Fidelity Investments
910
Fidelity Investments
Massachusetts
$146M -88% 2,437,989
911
Bank of New York Mellon
911
Bank of New York Mellon
New York
$146M -68% 23,908,946
912
Geode Capital Management
912
Geode Capital Management
Massachusetts
$146M Closed 3,277,188
913
AL
913
AJO LP
Pennsylvania
$146M -99% 3,985,388
914
First Eagle Investment Management
914
First Eagle Investment Management
New York
$146M -100% 1,318,831
915
YU
915
Yale University
Connecticut
$146M -61% 5,405,937
916
Massachusetts Financial Services
916
Massachusetts Financial Services
Massachusetts
$146M Closed 5,357,840
917
PNC Financial Services Group
917
PNC Financial Services Group
Pennsylvania
$145M -52% 2,897,744
918
Citadel Advisors
918
Citadel Advisors
Florida
$145M -85% 1,186,651
919
D.E. Shaw & Co
919
D.E. Shaw & Co
New York
$145M -73% 1,848,441
920
ECP
920
Empyrean Capital Partners
California
$145M Closed 5,346,220
921
Goldman Sachs
921
Goldman Sachs
New York
$145M -90% 6,931,736
922
GE
922
General Electric
Ohio
$145M Closed 3,484,407
923
Aristotle Capital Management
923
Aristotle Capital Management
California
$145M -100% 1,516,997
924
PNC Financial Services Group
924
PNC Financial Services Group
Pennsylvania
$145M -72% 2,854,889
925
William Blair Investment Management
925
William Blair Investment Management
Illinois
$145M -64% 5,216,750