High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1426
Loomis, Sayles & Company
1426
Loomis, Sayles & Company
Massachusetts
$124M -69% 3,655,587
1427
Hotchkis & Wiley Capital Management
1427
Hotchkis & Wiley Capital Management
California
$124M Closed 2,618,645
1428
Citadel Advisors
1428
Citadel Advisors
Florida
$124M -72% 2,367,176
1429
HSBC Holdings
1429
HSBC Holdings
United Kingdom
$124M -65% 2,766,838
1430
Wells Fargo
1430
Wells Fargo
California
$124M -59% 1,720,129
1431
AM
1431
Appaloosa Management
Florida
$124M -64% 3,790,039
1432
SC
1432
Sculptor Capital
New York
$124M -56% 627,624
1433
State Street
1433
State Street
Massachusetts
$124M Closed 8,971,838
1434
Point72 Asset Management
1434
Point72 Asset Management
Connecticut
$124M Closed 4,348,000
1435
EPCM
1435
Eton Park Capital Management
New York
$124M Closed 3,353,637
1436
PC
1436
Perry Capital
New York
$124M Closed 3,000,200
1437
GA
1437
Glenhill Advisors
New York
$124M -97% 3,797,281
1438
LCS
1438
Levin Capital Strategies
New York
$123M -63% 2,315,377
1439
Millennium Management
1439
Millennium Management
New York
$123M -99% 1,448,628
1440
PRCM
1440
Pine River Capital Management
Minnesota
$123M Closed 2,600,000
1441
Sanders Capital
1441
Sanders Capital
Florida
$123M Closed 3,018,023
1442
Citadel Advisors
1442
Citadel Advisors
Florida
$123M -61% 838,687
1443
TCIM
1443
TIAA CREF Investment Management
New York
$123M Closed 12,102,500
1444
BIT
1444
BlackRock Institutional Trust
California
$123M Closed 1,397,300
1445
Bank of Montreal
1445
Bank of Montreal
Ontario, Canada
$123M -72% 1,137,813
1446
SCM
1446
Stonehill Capital Management
New York
$123M -65% 3,696,446
1447
HCM
1447
Highline Capital Management
New York
$123M Closed 2,258,900
1448
Citadel Advisors
1448
Citadel Advisors
Florida
$123M -60% 2,150,569
1449
Adage Capital Partners
1449
Adage Capital Partners
Massachusetts
$123M -81% 1,927,499
1450
Arrowstreet Capital
1450
Arrowstreet Capital
Massachusetts
$123M Closed 1,388,867