High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
JCI
Jet Capital Investors
New York
$176M Closed 3,800,000
652
VFA
Virtus Fund Advisers
Connecticut
$176M -100% 1,318,001
653
AA
AQR Arbitrage
Connecticut
$176M Closed 3,793,194
654
CS
Credit Suisse
Switzerland
$176M -59% 2,392,861
655
Fidelity Investments
Fidelity Investments
Massachusetts
$176M -71% 996,671
656
Select Equity Group
Select Equity Group
New York
$176M -64% 2,347,996
657
DCP
DSM Capital Partners
Florida
$176M Closed 1,411,816
658
JP Morgan Chase
JP Morgan Chase
New York
$175M -96% 2,204,950
659
AA
AQR Arbitrage
Connecticut
$175M Closed 955,650
660
Citadel Advisors
Citadel Advisors
Florida
$175M -93% 2,075,706
661
SGA
Sustainable Growth Advisers
Connecticut
$175M -74% 4,797,045
662
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$175M -98% 208,432
663
Vanguard Group
Vanguard Group
Pennsylvania
$175M Closed 5,228,895
664
NEAM
New England Asset Management
Connecticut
$174M Closed 3,693,000
665
SC
Sculptor Capital
New York
$174M -89% 522,323
666
Citigroup
Citigroup
New York
$174M -51% 1,758,595
667
Ameriprise
Ameriprise
Minnesota
$174M -51% 1,629,229
668
Invesco
Invesco
Georgia
$174M Closed 6,159,378
669
PI
Putnam Investments
Massachusetts
$174M -81% 4,027,565
670
Barclays
Barclays
United Kingdom
$174M Closed 3,740,152
671
UBS Group
UBS Group
Switzerland
$174M Closed 1,947,990
672
EIP
Epoch Investment Partners
New York
$174M -53% 2,074,548
673
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$174M -57% 1,166,888
674
Neuberger Berman Group
Neuberger Berman Group
New York
$173M Closed 4,747,839
675
BAMCO Inc
BAMCO Inc
New York
$173M -82% 5,559,472