High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
PCM
776
Pennant Capital Management
New Jersey
$211M -67% 2,280,934
777
Wells Fargo
777
Wells Fargo
California
$210M -68% 6,215,089
778
SC
778
Sculptor Capital
New York
$210M Closed 921,800
779
Renaissance Technologies
779
Renaissance Technologies
New York
$210M Closed 5,980,800
780
Goldman Sachs
780
Goldman Sachs
New York
$210M -52% 5,408,147
781
SG Americas Securities
781
SG Americas Securities
New York
$210M -72% 13,633,560
782
UBS Group
782
UBS Group
Switzerland
$210M Closed 986,090
783
AAM
783
Alken Asset Management
United Kingdom
$210M Closed 7,592,500
784
MCM
784
Mason Capital Management
New York
$209M Closed 2,046,505
785
AC
785
Aristeia Capital
Connecticut
$209M Closed 7,028,528
786
EVM
786
Eaton Vance Management
Massachusetts
$209M -71% 2,609,092
787
ClearBridge Investments
787
ClearBridge Investments
New York
$209M Closed 4,947,811
788
American Century Companies
788
American Century Companies
Missouri
$209M -82% 6,162,791
789
TP
789
Third Point
New York
$208M Closed 7,000,000
790
SA
790
SQ Advisors
Florida
$208M -70% 4,822,585
791
Citadel Advisors
791
Citadel Advisors
Florida
$208M Closed 3,505,728
792
Parallax Volatility Advisers
792
Parallax Volatility Advisers
California
$208M -70% 6,687,104
793
American Century Companies
793
American Century Companies
Missouri
$208M -55% 304,933
794
JPMorgan Chase & Co
794
JPMorgan Chase & Co
New York
$208M -70% 6,565,046
795
SOMRS
795
State of Michigan Retirement System
Michigan
$208M -65% 7,575,900
796
Nomura Holdings
796
Nomura Holdings
Japan
$208M -88% 1,175,622
797
Westfield Capital Management
797
Westfield Capital Management
Massachusetts
$207M Closed 2,872,707
798
SC
798
Sculptor Capital
New York
$207M Closed 2,424,475
799
Bank of America
799
Bank of America
North Carolina
$207M Closed 973,199
800
BFA
800
BlackRock Fund Advisors
California
$207M Closed 3,484,258