High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
OP
601
Omni Partners
United Kingdom
$220M Closed 1,170,658
602
D.E. Shaw & Co
602
D.E. Shaw & Co
New York
$219M -100% 2,786,687
603
Bank of New York Mellon
603
Bank of New York Mellon
New York
$219M Closed 1,710,823
604
Arrowstreet Capital
604
Arrowstreet Capital
Massachusetts
$219M Closed 1,446,005
605
Boston Partners
605
Boston Partners
Massachusetts
$219M -64% 1,853,764
606
SIG
606
Senator Investment Group
New York
$218M Closed 1,780,000
607
JG
607
Jefferies Group
New York
$218M -100% 2,535,143
608
SFM
608
Soros Fund Management
New York
$218M Closed 1,165,350
609
Millennium Management
609
Millennium Management
New York
$217M -96% 2,384,148
610
ClearBridge Investments
610
ClearBridge Investments
New York
$217M -89% 2,093,834
611
Bank of Montreal
611
Bank of Montreal
Ontario, Canada
$217M -98% 614,624
612
Bessemer Group
612
Bessemer Group
New Jersey
$216M -62% 3,226,552
613
SAM
613
Southeastern Asset Management
Tennessee
$216M Closed 1,288,500
614
AA
614
AQR Arbitrage
Connecticut
$216M Closed 1,681,745
615
Norges Bank
615
Norges Bank
Norway
$215M Closed 1,679,485
616
HI
616
Horizon Investments
North Carolina
$215M Closed 5,026,267
617
Wellington Management Group
617
Wellington Management Group
Massachusetts
$215M -59% 1,192,644
618
AAMU
618
Amundi Asset Management US
Massachusetts
$215M -99% 3,646,028
619
Mawer Investment Management
619
Mawer Investment Management
Alberta, Canada
$214M Closed 2,833,136
620
Wellington Management Group
620
Wellington Management Group
Massachusetts
$214M -99% 11,432,589
621
Toronto Dominion Bank
621
Toronto Dominion Bank
Ontario, Canada
$214M -55% 5,403,186
622
AR
622
Advisory Research
Illinois
$213M Closed 7,389,416
623
BBHC
623
Brown Brothers Harriman & Co
New York
$213M -88% 2,056,940
624
Legal & General Group
624
Legal & General Group
United Kingdom
$213M Closed 3,013,589
625
Coatue Management
625
Coatue Management
New York
$213M -62% 799,465