High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
751
GE
751
General Electric
Ohio
$166M Closed 3,197,912
752
Morgan Stanley
752
Morgan Stanley
New York
$166M Closed 2,273,748
753
JPMorgan Chase & Co
753
JPMorgan Chase & Co
New York
$166M Closed 6,112,497
754
IAM
754
Iridian Asset Management
Connecticut
$166M Closed 4,996,216
755
Citadel Advisors
755
Citadel Advisors
Florida
$166M -77% 5,218,034
756
VAM
756
Vontobel Asset Management
New York
$166M -99% 1,852,509
757
OMC
757
Old Mission Capital
Illinois
$165M -87% 3,296,788
758
SG Americas Securities
758
SG Americas Securities
New York
$165M -92% 10,561,674
759
Ninety One (UK)
759
Ninety One (UK)
United Kingdom
$165M -73% 907,383
760
KPAG
760
KLS Professional Advisors Group
New York
$165M -52% 584,918
761
Two Sigma Investments
761
Two Sigma Investments
New York
$165M Closed 6,073,549
762
SG Americas Securities
762
SG Americas Securities
New York
$165M -79% 2,789,514
763
UBS AM
763
UBS AM
Illinois
$165M -69% 3,451,305
764
WIC
764
Water Island Capital
New York
$165M Closed 2,226,532
765
TP
765
Theleme Partners
United Kingdom
$165M Closed 1,366,772
766
Macquarie Group
766
Macquarie Group
Australia
$164M -52% 5,377,530
767
GE
767
General Electric
Ohio
$164M Closed 2,168,023
768
PC
768
PointState Capital
New York
$163M Closed 707,456
769
Citadel Advisors
769
Citadel Advisors
Florida
$163M Closed 658,383
770
CIA
770
ClearBridge Investments (Australia)
Australia
$163M Closed 1,513,690
771
BFA
771
BlackRock Fund Advisors
California
$163M -53% 3,641,624
772
HI
772
Horizon Investments
North Carolina
$163M -88% 1,718,503
773
GE
773
General Electric
Ohio
$163M Closed 2,714,357
774
Arrowstreet Capital
774
Arrowstreet Capital
Massachusetts
$163M Closed 2,199,000
775
VanEck Associates
775
VanEck Associates
New York
$163M -97% 2,573,531