High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
CCM
776
Cadian Capital Management
New York
$201M Closed 29,683,246
777
SC
777
Sculptor Capital
New York
$201M Closed 5,679,565
778
Arrowstreet Capital
778
Arrowstreet Capital
Massachusetts
$201M -82% 6,221,288
779
SG Americas Securities
779
SG Americas Securities
New York
$201M -89% 1,061,533
780
SC
780
Sculptor Capital
New York
$200M Closed 3,776,068
781
SSM
781
Sound Shore Management
Connecticut
$200M -100% 5,277,420
782
Loomis, Sayles & Company
782
Loomis, Sayles & Company
Massachusetts
$200M Closed 2,196,007
783
JPMorgan Chase & Co
783
JPMorgan Chase & Co
New York
$200M -69% 10,722,648
784
EAM
784
EverPoint Asset Management
Connecticut
$200M -99% 5,269,000
785
Wells Fargo
785
Wells Fargo
California
$200M Closed 1,493,669
786
EIP
786
Epoch Investment Partners
New York
$200M -90% 1,875,763
787
Capital World Investors
787
Capital World Investors
California
$199M Closed 4,274,140
788
Wells Fargo
788
Wells Fargo
California
$199M -61% 3,079,556
789
Schroder Investment Management Group
789
Schroder Investment Management Group
United Kingdom
$199M -100% 1,804,091
790
BC
790
Brahman Capital
New York
$198M Closed 17,064,188
791
Morgan Stanley
791
Morgan Stanley
New York
$198M -57% 5,665,939
792
Wells Fargo
792
Wells Fargo
California
$198M -75% 2,544,357
793
Viking Global Investors
793
Viking Global Investors
Connecticut
$198M Closed 2,735,075
794
SAS
794
Sage Advisory Services
Texas
$197M -75% 968,490
795
JPMorgan Chase & Co
795
JPMorgan Chase & Co
New York
$197M Closed 19,407,343
796
Barclays
796
Barclays
United Kingdom
$197M -57% 2,729,556
797
Citadel Advisors
797
Citadel Advisors
Florida
$196M Closed 13,634,700
798
JP
798
Jana Partners
New York
$196M Closed 9,311,139
799
Citigroup
799
Citigroup
New York
$196M -79% 14,284,228
800
Nomura Holdings
800
Nomura Holdings
Japan
$195M -98% 7,568,991