High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
726
Citadel Advisors
726
Citadel Advisors
Florida
$169M -87% 2,649,058
727
Franklin Resources
727
Franklin Resources
California
$169M -60% 5,218,334
728
AA
728
AQR Arbitrage
Connecticut
$169M Closed 3,791,456
729
TIM
729
Thornburg Investment Management
New Mexico
$169M Closed 6,123,011
730
GE
730
General Electric
Ohio
$169M Closed 4,627,628
731
Allianz Asset Management
731
Allianz Asset Management
Germany
$169M Closed 6,217,528
732
IC
732
Institutional Capital
Illinois
$169M Closed 2,776,033
733
HCM
733
Highfields Capital Management
Massachusetts
$169M -54% 2,927,535
734
William Blair Investment Management
734
William Blair Investment Management
Illinois
$169M Closed 3,357,060
735
GE
735
General Electric
Ohio
$169M Closed 1,510,223
736
IAM
736
Iridian Asset Management
Connecticut
$169M -52% 2,089,575
737
Morgan Stanley
737
Morgan Stanley
New York
$168M -74% 952,353
738
TCM
738
TimesSquare Capital Management
New York
$168M Closed 3,584,905
739
Morgan Stanley
739
Morgan Stanley
New York
$168M -70% 6,855,348
740
JHIU
740
Janus Henderson Investors US
Colorado
$168M Closed 1,568,696
741
Bank of Montreal
741
Bank of Montreal
Ontario, Canada
$168M -84% 2,076,822
742
Deutsche Bank
742
Deutsche Bank
Germany
$167M -51% 2,239,082
743
VIP
743
Vantage Investment Partners
Missouri
$167M -100% 13,855,472
744
Norges Bank
744
Norges Bank
Norway
$167M Closed 2,256,170
745
GE
745
General Electric
Ohio
$167M Closed 7,137,672
746
EIP
746
Epoch Investment Partners
New York
$167M Closed 9,848,723
747
Grantham, Mayo, Van Otterloo & Co (GMO)
747
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$167M -62% 1,454,251
748
JPMorgan Chase & Co
748
JPMorgan Chase & Co
New York
$167M -53% 3,065,530
749
Grantham, Mayo, Van Otterloo & Co (GMO)
749
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$166M -58% 1,292,759
750
Macquarie Group
750
Macquarie Group
Australia
$166M -63% 5,030,459