High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
851
Massachusetts Financial Services
851
Massachusetts Financial Services
Massachusetts
$153M Closed 3,681,453
852
GE
852
General Electric
Ohio
$153M Closed 3,439,981
853
JFL
853
Jarislowsky, Fraser Ltd
Quebec, Canada
$153M -98% 3,941,680
854
JPMorgan Chase & Co
854
JPMorgan Chase & Co
New York
$153M -52% 2,829,079
855
CLM
855
ClearBridge LLC (Maryland)
Maryland
$152M Closed 2,774,074
856
CCA
856
Canyon Capital Advisors
Texas
$152M Closed 5,612,556
857
Wells Fargo
857
Wells Fargo
California
$152M -80% 1,668,800
858
SC
858
Sculptor Capital
New York
$152M Closed 5,605,575
859
Two Sigma Investments
859
Two Sigma Investments
New York
$152M Closed 2,058,092
860
Adage Capital Partners
860
Adage Capital Partners
Massachusetts
$152M Closed 5,596,474
861
EPCM
861
Eton Park Capital Management
New York
$152M -84% 1,486,816
862
VAM
862
Vontobel Asset Management
New York
$152M -91% 1,453,862
863
Franklin Resources
863
Franklin Resources
California
$152M -99% 2,790,778
864
New York State Common Retirement Fund
864
New York State Common Retirement Fund
New York
$152M Closed 5,585,100
865
BFA
865
BlackRock Fund Advisors
California
$152M Closed 3,711,645
866
Morgan Stanley
866
Morgan Stanley
New York
$152M Closed 15,556,483
867
Wells Fargo
867
Wells Fargo
California
$151M -97% 6,711,965
868
UBS Group
868
UBS Group
Switzerland
$151M -78% 3,172,718
869
SO
869
STRS Ohio
Ohio
$151M -98% 2,555,600
870
BFA
870
BlackRock Fund Advisors
California
$151M Closed 15,480,489
871
UBS AM
871
UBS AM
Illinois
$151M Closed 5,541,054
872
DCP
872
DSM Capital Partners
Florida
$150M Closed 1,708,668
873
Wellington Management Group
873
Wellington Management Group
Massachusetts
$150M -76% 3,887,894
874
Bank of New York Mellon
874
Bank of New York Mellon
New York
$150M Closed 3,365,354
875
D.E. Shaw & Co
875
D.E. Shaw & Co
New York
$150M Closed 2,026,195