High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
JHIU
Janus Henderson Investors US
Colorado
$147M -59% 1,831,804
902
SC
Sculptor Capital
New York
$146M Closed 4,092,960
903
State Street
State Street
Massachusetts
$146M Closed 1,266,792
904
AA
AQR Arbitrage
Connecticut
$146M Closed 2,394,200
905
First Eagle Investment Management
First Eagle Investment Management
New York
$146M -100% 1,318,831
906
GI
Gradient Investments
Minnesota
$146M -100% 3,451,010
907
Geode Capital Management
Geode Capital Management
Massachusetts
$146M Closed 3,277,188
908
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$146M Closed 5,357,840
909
MC
Maplelane Capital
New York
$145M -86% 3,800,020
910
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$145M -52% 2,897,744
911
ECP
Empyrean Capital Partners
California
$145M Closed 5,346,220
912
GE
General Electric
Ohio
$145M Closed 3,484,407
913
SH
Svenska Handelsbanken
Sweden
$145M -99% 3,817,980
914
SCRM
Security Capital Research & Management
Illinois
$145M -60% 1,749,036
915
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$145M -72% 2,854,889
916
SCM
Steadfast Capital Management
New York
$144M -56% 2,853,305
917
BG
BlackRock Group
United Kingdom
$144M Closed 3,235,089
918
YU
Yale University
Connecticut
$144M -61% 5,405,937
919
Bank of New York Mellon
Bank of New York Mellon
New York
$144M -68% 23,908,946
920
Macquarie Group
Macquarie Group
Australia
$144M -75% 2,497,877
921
APG Asset Management
APG Asset Management
Netherlands
$144M -62% 1,761,875
922
SI
Scharf Investments
California
$144M Closed 1,913,609
923
CRM
Cramer Rosenthal McGlynn
Connecticut
$144M Closed 3,217,104
924
VanEck Associates
VanEck Associates
New York
$143M -97% 2,573,531
925
Goldman Sachs
Goldman Sachs
New York
$143M -90% 6,931,736