High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1151
RCM
1151
Roystone Capital Management
New York
$146M Closed 2,154,500
1152
JPMorgan Chase & Co
1152
JPMorgan Chase & Co
New York
$146M -89% 4,414,322
1153
JPMorgan Chase & Co
1153
JPMorgan Chase & Co
New York
$146M Closed 1,549,974
1154
Bank of New York Mellon
1154
Bank of New York Mellon
New York
$146M -77% 37,971,340
1155
D.E. Shaw & Co
1155
D.E. Shaw & Co
New York
$146M -59% 1,705,992
1156
YU
1156
Yale University
Connecticut
$146M -100% 2,385,400
1157
OAM
1157
Oxford Asset Management
United Kingdom
$145M Closed 3,000,000
1158
Tudor Investment Corp
1158
Tudor Investment Corp
Connecticut
$145M Closed 1,636,969
1159
AAMU
1159
Amundi Asset Management US
Massachusetts
$145M -62% 2,595,178
1160
Capital International Investors
1160
Capital International Investors
California
$145M -60% 3,276,182
1161
Legal & General Group
1161
Legal & General Group
United Kingdom
$145M -56% 5,933,205
1162
PAI
1162
Palo Alto Investors
California
$145M -89% 2,291,442
1163
RCM
1163
Roystone Capital Management
New York
$145M Closed 477,000
1164
SAM
1164
Southeastern Asset Management
Tennessee
$145M Closed 3,389,700
1165
BIT
1165
BlackRock Institutional Trust
California
$145M Closed 2,984,521
1166
TSU
1166
TD Securities (USA)
New York
$145M -100% 4,636,360
1167
ClearBridge Investments
1167
ClearBridge Investments
New York
$145M -53% 5,917,297
1168
TSU
1168
TD Securities (USA)
New York
$145M -100% 3,271,669
1169
SOMRS
1169
State of Michigan Retirement System
Michigan
$145M -98% 833,700
1170
Cohen & Steers
1170
Cohen & Steers
New York
$145M -72% 2,298,600
1171
Jennison Associates
1171
Jennison Associates
New York
$144M Closed 1,696,278
1172
ACG
1172
Anchorage Capital Group
New York
$144M -79% 2,989,911
1173
Deutsche Bank
1173
Deutsche Bank
Germany
$144M -52% 1,031,162
1174
AAMU
1174
Amundi Asset Management US
Massachusetts
$144M -82% 2,799,644
1175
State Street
1175
State Street
Massachusetts
$144M -91% 3,635,249