High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
JCI
651
Jet Capital Investors
New York
$212M -62% 2,900,000
652
Wellington Management Group
652
Wellington Management Group
Massachusetts
$212M -98% 6,185,422
653
GQG Partners
653
GQG Partners
Florida
$211M Closed 10,401,810
654
Susquehanna International Group
654
Susquehanna International Group
Pennsylvania
$211M -90% 2,552,910
655
Ameriprise
655
Ameriprise
Minnesota
$211M -72% 6,313,163
656
AA
656
AQR Arbitrage
Connecticut
$211M Closed 2,231,570
657
VVP
657
Vulcan Value Partners
Alabama
$211M -100% 5,801,951
658
DKCM
658
Davidson Kempner Capital Management
New York
$211M Closed 3,263,469
659
Two Sigma Advisers
659
Two Sigma Advisers
New York
$211M -66% 2,823,100
660
EC
660
Eminence Capital
New York
$211M Closed 11,133,298
661
Susquehanna International Group
661
Susquehanna International Group
Pennsylvania
$210M Closed 2,224,508
662
WCMNY
662
Westchester Capital Management (New York)
New York
$210M Closed 2,221,228
663
JPMorgan Chase & Co
663
JPMorgan Chase & Co
New York
$210M -54% 7,322,368
664
QIM
664
Quantitative Investment Management
Virginia
$210M Closed 2,820,800
665
Parallax Volatility Advisers
665
Parallax Volatility Advisers
California
$209M -57% 1,077,040
666
BCM
666
Bluefin Capital Management
New York
$209M Closed 1,791,518
667
Wellington Management Group
667
Wellington Management Group
Massachusetts
$209M -60% 1,464,856
668
Swiss National Bank
668
Swiss National Bank
Switzerland
$208M Closed 1,783,266
669
NMIMC
669
Northwestern Mutual Investment Management Company
Wisconsin
$208M Closed 4,308,400
670
State Street
670
State Street
Massachusetts
$208M Closed 3,210,664
671
DILIC
671
Dai-ichi Life Insurance Company
Japan
$208M Closed 7,370,000
672
Vanguard Group
672
Vanguard Group
Pennsylvania
$208M Closed 4,721,240
673
Bank of America
673
Bank of America
North Carolina
$207M -72% 9,209,525
674
SSM
674
Sound Shore Management
Connecticut
$207M -99% 4,825,426
675
IAM
675
Iridian Asset Management
Connecticut
$207M Closed 2,085,395