High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
IAM
Iridian Asset Management
Connecticut
$161M -52% 2,089,575
777
ASRS
Arizona State Retirement System
Arizona
$161M Closed 2,446,301
778
Franklin Resources
Franklin Resources
California
$161M Closed 2,675,286
779
IC
Institutional Capital
Illinois
$161M -100% 3,825,531
780
BCPEM
Bain Capital Public Equity Management
Massachusetts
$161M Closed 609,816
781
D.E. Shaw & Co
D.E. Shaw & Co
New York
$161M -82% 4,535,169
782
RIG
RiverFront Investment Group
Virginia
$161M Closed 1,184,815
783
Bank of Montreal
Bank of Montreal
Ontario, Canada
$161M -84% 2,076,822
784
Aristotle Capital Management
Aristotle Capital Management
California
$160M -100% 1,516,997
785
OMC
Old Mission Capital
Illinois
$160M -87% 3,296,788
786
CC
Carlson Capital
Texas
$160M Closed 5,905,000
787
Daiwa Securities Group
Daiwa Securities Group
Japan
$160M -55% 4,510,750
788
GE
General Electric
Ohio
$160M Closed 2,179,801
789
RCM
Riverhead Capital Management
Delaware
$160M -100% 6,249,000
790
CGI
CI Global Investments
California
$160M -84% 5,358,275
791
Viking Global Investors
Viking Global Investors
Connecticut
$160M Closed 3,600,912
792
Macquarie Group
Macquarie Group
Australia
$160M -60% 6,443,284
793
Bank of America
Bank of America
North Carolina
$160M Closed 3,506,657
794
Wellington Management Group
Wellington Management Group
Massachusetts
$159M -80% 3,598,726
795
VanEck Associates
VanEck Associates
New York
$159M -55% 11,618,154
796
Citadel Advisors
Citadel Advisors
Florida
$158M -57% 2,466,371
797
TCIM
TIAA CREF Investment Management
New York
$158M -50% 3,863,536
798
Fidelity Investments
Fidelity Investments
Massachusetts
$158M -90% 3,421,353
799
SB
Suntrust Banks
Georgia
$158M -83% 3,886,959
800
WIC
Water Island Capital
New York
$158M Closed 2,398,438