High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
Millennium Management
Millennium Management
New York
$153M -98% 2,868,648
1027
O
OppenheimerFunds
New York
$153M -87% 2,736,433
1028
SSM
Sound Shore Management
Connecticut
$153M Closed 2,931,959
1029
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$153M -100% 1,044,841
1030
Wellington Management Group
Wellington Management Group
Massachusetts
$153M Closed 4,254,651
1031
SPC
Slate Path Capital
New York
$153M Closed 580,000
1032
Artisan Partners
Artisan Partners
Wisconsin
$152M Closed 3,918,203
1033
MCM
Melvin Capital Management
New York
$152M Closed 952,751
1034
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$152M -66% 2,297,800
1035
OAC
OMERS Administration Corp
Ontario, Canada
$152M Closed 3,150,000
1036
Fidelity Investments
Fidelity Investments
Massachusetts
$152M -57% 7,699,409
1037
BCM
Bares Capital Management
Texas
$152M Closed 761,077
1038
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$152M Closed 1,603,736
1039
AIM
Artemis Investment Management
United Kingdom
$152M Closed 2,940,220
1040
Jennison Associates
Jennison Associates
New York
$152M Closed 4,770,713
1041
Franklin Resources
Franklin Resources
California
$152M -56% 2,251,172
1042
Fidelity Investments
Fidelity Investments
Massachusetts
$152M Closed 6,562,466
1043
Man Group
Man Group
United Kingdom
$152M -91% 2,179,742
1044
Morgan Stanley
Morgan Stanley
New York
$151M -92% 2,876,703
1045
WIC
Water Island Capital
New York
$151M Closed 1,297,869
1046
Prudential Financial
Prudential Financial
New Jersey
$151M -56% 6,176,590
1047
Invesco
Invesco
Georgia
$151M -62% 15,022,009
1048
Franklin Resources
Franklin Resources
California
$151M -58% 2,531,000
1049
KC
Kaleidoscope Capital
Massachusetts
$151M -82% 559,090
1050
RCG
Ruane, Cunniff & Goldfarb
New York
$151M Closed 1,601,000