High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
Fidelity Investments
Fidelity Investments
Massachusetts
$126M Closed 1,361,521
1227
WIC
Water Island Capital
New York
$126M Closed 2,191,831
1228
Fidelity Investments
Fidelity Investments
Massachusetts
$126M Closed 4,257,028
1229
CM
Churchill Management
California
$126M -96% 3,230,718
1230
BGC
Beutel, Goodman & Co
Ontario, Canada
$126M Closed 6,667,458
1231
Fidelity Investments
Fidelity Investments
Massachusetts
$126M -55% 1,089,663
1232
SP
Sarasin & Partners
United Kingdom
$126M -72% 2,715,510
1233
BA
BlackRock Advisors
Delaware
$126M -76% 111,720
1234
Vanguard Group
Vanguard Group
Pennsylvania
$126M Closed 3,682,189
1235
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$126M -80% 1,155,298
1236
FCM
Farallon Capital Management
California
$126M Closed 1,605,000
1237
Invesco
Invesco
Georgia
$126M -84% 2,841,140
1238
CRAM
Claren Road Asset Management
New York
$126M Closed 2,650,000
1239
Deutsche Bank
Deutsche Bank
Germany
$126M -55% 4,565,327
1240
LM
Luminus Management
Texas
$126M -56% 4,903,994
1241
Bank of New York Mellon
Bank of New York Mellon
New York
$126M -58% 1,818,432
1242
SI
Sentry Investments
Ontario, Canada
$126M -90% 4,927,829
1243
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$126M -63% 631,692
1244
EPCM
Eton Park Capital Management
New York
$125M Closed 1,439,368
1245
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$125M -65% 4,375,077
1246
Boston Partners
Boston Partners
Massachusetts
$125M Closed 7,661,447
1247
Fidelity Investments
Fidelity Investments
Massachusetts
$125M Closed 9,230,800
1248
JP Morgan Chase
JP Morgan Chase
New York
$125M -50% 2,927,536
1249
TCIM
TIAA CREF Investment Management
New York
$125M -84% 2,919,330
1250
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$125M Closed 2,162,776