High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
Morgan Stanley
Morgan Stanley
New York
$118M -73% 1,854,511
1352
ACP
Aquiline Capital Partners
New York
$118M -85% 2,923,463
1353
VanEck Associates
VanEck Associates
New York
$118M -100% 1,671,614
1354
SSM
Sound Shore Management
Connecticut
$118M Closed 5,664,381
1355
KCM
Kingstown Capital Management
New York
$118M Closed 300,000
1356
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$118M Closed 1,161,345
1357
JWBC
John W. Bristol & Co
New York
$118M Closed 1,810,723
1358
JHIU
Janus Henderson Investors US
Colorado
$118M -76% 2,356,700
1359
AllianceBernstein
AllianceBernstein
Tennessee
$118M -71% 1,276,250
1360
ECP
Empyrean Capital Partners
California
$118M Closed 1,364,000
1361
Two Sigma Investments
Two Sigma Investments
New York
$117M -91% 3,008,310
1362
BFA
BlackRock Fund Advisors
California
$117M Closed 4,972,299
1363
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$117M Closed 3,065,000
1364
OCAM
Owl Creek Asset Management
New York
$117M Closed 6,584,457
1365
CCI
Columbus Circle Investors
$117M Closed 5,637,185
1366
CRM
Cramer Rosenthal McGlynn
Connecticut
$117M Closed 2,665,655
1367
AL
AJO LP
Pennsylvania
$117M -99% 4,450,390
1368
CRM
Cramer Rosenthal McGlynn
Connecticut
$117M Closed 1,059,182
1369
Renaissance Technologies
Renaissance Technologies
New York
$117M Closed 1,531,113
1370
Fidelity Investments
Fidelity Investments
Massachusetts
$117M -69% 1,376,006
1371
AM
Appaloosa Management
Florida
$117M Closed 4,642,820
1372
AQR Capital Management
AQR Capital Management
Connecticut
$117M Closed 3,413,792
1373
ECU
Egerton Capital (UK)
United Kingdom
$117M Closed 2,610,174
1374
SC
Sculptor Capital
New York
$117M -100% 4,074,633
1375
Capital World Investors
Capital World Investors
California
$117M -94% 1,807,558