High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1126
YAM
Yacktman Asset Management
Texas
$131M Closed 1,784,825
1127
SCM
Sirios Capital Management
Massachusetts
$131M Closed 3,022,078
1128
WCMNY
Westchester Capital Management (New York)
New York
$131M Closed 2,038,097
1129
CCI
Columbus Circle Investors
$131M -96% 463,950
1130
JP Morgan Chase
JP Morgan Chase
New York
$131M -72% 12,948,592
1131
BG
BlackRock Group
United Kingdom
$131M Closed 2,455,974
1132
Adage Capital Partners
Adage Capital Partners
Massachusetts
$131M -83% 1,418,302
1133
Citigroup
Citigroup
New York
$131M Closed 1,569,438
1134
SONJCPFE
State of New Jersey Common Pension Fund E
New Jersey
$131M Closed 5,250,000
1135
PC
Perry Capital
New York
$131M Closed 1,633,333
1136
Harris Associates
Harris Associates
Illinois
$131M Closed 2,945,935
1137
Capital World Investors
Capital World Investors
California
$130M Closed 1,695,000
1138
Bank of New York Mellon
Bank of New York Mellon
New York
$130M -57% 8,923,814
1139
TIM
Thornburg Investment Management
New Mexico
$130M Closed 3,370,445
1140
Adage Capital Partners
Adage Capital Partners
Massachusetts
$130M -78% 2,491,759
1141
Two Sigma Investments
Two Sigma Investments
New York
$130M -79% 627,416
1142
Citadel Advisors
Citadel Advisors
Florida
$130M -85% 2,171,633
1143
SB
Suntrust Banks
Georgia
$130M -91% 3,002,733
1144
Morgan Stanley
Morgan Stanley
New York
$130M Closed 11,238,976
1145
LPL Financial
LPL Financial
California
$130M -66% 1,201,561
1146
SB
Suntrust Banks
Georgia
$130M -96% 2,241,162
1147
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$130M -82% 1,653,015
1148
Aristotle Capital Management
Aristotle Capital Management
California
$130M -92% 3,305,768
1149
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$130M -51% 4,450,705
1150
CGM
Capital Growth Management
Massachusetts
$130M Closed 2,310,000