High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1151
Ameriprise
Ameriprise
Minnesota
$153M -74% 1,855,222
1152
FAM
Fred Alger Management
New York
$153M -80% 825,125
1153
PIM
Platinum Investment Management
Australia
$153M -56% 5,671,168
1154
Fidelity Investments
Fidelity Investments
Massachusetts
$152M Closed 3,448,559
1155
JP Morgan Chase
JP Morgan Chase
New York
$152M -53% 830,675
1156
IAM
Iridian Asset Management
Connecticut
$152M -69% 2,415,619
1157
GCM
Glenview Capital Management
New York
$152M -71% 5,661,932
1158
SC
Sculptor Capital
New York
$152M -84% 2,703,811
1159
PSCM
Prince Street Capital Management
New York
$151M Closed 1,973,000
1160
SXM
SC XII Management
California
$151M -50% 5,807,409
1161
Westfield Capital Management
Westfield Capital Management
Massachusetts
$151M -100% 2,713,119
1162
YCMGA
York Capital Management Global Advisors
New York
$151M Closed 11,962,990
1163
SOMRS
State of Michigan Retirement System
Michigan
$151M -98% 833,700
1164
IGIM
I.G. Investment Management
Manitoba, Canada
$151M -79% 3,949,476
1165
Westfield Capital Management
Westfield Capital Management
Massachusetts
$150M Closed 752,969
1166
Bank of New York Mellon
Bank of New York Mellon
New York
$150M Closed 1,695,665
1167
TCA
Tortoise Capital Advisors
Kansas
$150M -71% 8,789,478
1168
CCI
Columbus Circle Investors
$150M -96% 455,154
1169
PC
PointState Capital
New York
$150M Closed 3,479,078
1170
LCOV
London Company of Virginia
Virginia
$150M Closed 3,397,117
1171
EIP
Epoch Investment Partners
New York
$150M -99% 1,360,826
1172
UOC
UBS O'Connor
Illinois
$150M Closed 1,617,663
1173
PI
PGGM Investments
Netherlands
$150M -53% 5,580,565
1174
VOYA Investment Management
VOYA Investment Management
Georgia
$150M -96% 2,486,030
1175
State Street
State Street
Massachusetts
$150M -91% 7,270,498