High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
LAM
Lyrical Asset Management
New York
$147M Closed 4,263,379
1377
MCM
Mason Capital Management
New York
$147M Closed 883,093
1378
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$147M -98% 276,900
1379
WSC
Wellington Shields & Co
New York
$147M -95% 6,526,031
1380
Two Sigma Advisers
Two Sigma Advisers
New York
$147M -100% 2,036,500
1381
Adage Capital Partners
Adage Capital Partners
Massachusetts
$147M -68% 286,812
1382
Squarepoint
Squarepoint
New York
$147M -74% 4,354,840
1383
Aberdeen Group
Aberdeen Group
United Kingdom
$147M -52% 379,845
1384
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$146M Closed 536,083
1385
Millennium Management
Millennium Management
New York
$146M -89% 1,868,390
1386
Citadel Advisors
Citadel Advisors
Florida
$146M -99% 7,164,096
1387
Citigroup
Citigroup
New York
$146M -73% 2,114,463
1388
BlackRock
BlackRock
New York
$146M -83% 3,454,483
1389
JCM
Junto Capital Management
New York
$146M Closed 554,508
1390
Jane Street
Jane Street
New York
$146M -98% 4,599,386
1391
Capital Research Global Investors
Capital Research Global Investors
California
$146M Closed 3,812,724
1392
TA
Trivest Advisors
Hong Kong
$146M -70% 2,938,600
1393
Balyasny Asset Management
Balyasny Asset Management
Illinois
$145M -100% 936,064
1394
Wellington Management Group
Wellington Management Group
Massachusetts
$145M -57% 2,725,745
1395
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$145M -97% 178,892
1396
Bank of New York Mellon
Bank of New York Mellon
New York
$145M Closed 684,392
1397
Aberdeen Group
Aberdeen Group
United Kingdom
$145M -66% 1,835,451
1398
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$145M -83% 2,518,518
1399
Aberdeen Group
Aberdeen Group
United Kingdom
$145M -56% 2,108,580
1400
WAM
Weiss Asset Management
Massachusetts
$145M Closed 1,486,977