High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1551
AA
AQR Arbitrage
Connecticut
$107M Closed 1,919,967
1552
Westfield Capital Management
Westfield Capital Management
Massachusetts
$107M -76% 505,240
1553
A
AustralianSuper
Australia
$107M Closed 2,551,177
1554
UBS Group
UBS Group
Switzerland
$107M Closed 1,240,773
1555
Bank of New York Mellon
Bank of New York Mellon
New York
$107M Closed 1,916,847
1556
JP Morgan Chase
JP Morgan Chase
New York
$107M -70% 514,530
1557
OSAM
O'Shaughnessy Asset Management
Connecticut
$107M Closed 1,392,205
1558
Holocene Advisors
Holocene Advisors
New York
$107M -100% 1,216,309
1559
Boston Partners
Boston Partners
Massachusetts
$107M Closed 548,978
1560
Wellington Management Group
Wellington Management Group
Massachusetts
$107M Closed 2,580,209
1561
JP Morgan Chase
JP Morgan Chase
New York
$107M -75% 1,594,248
1562
JP Morgan Chase
JP Morgan Chase
New York
$107M -63% 3,313,598
1563
RP
RR Partners
New York
$107M Closed 2,088,441
1564
WAM
Warlander Asset Management
New York
$107M Closed 1,000,000
1565
Capital Research Global Investors
Capital Research Global Investors
California
$107M -60% 1,176,532
1566
UBS AM
UBS AM
Illinois
$107M -54% 4,183,888
1567
Franklin Resources
Franklin Resources
California
$107M -71% 1,611,641
1568
Millennium Management
Millennium Management
New York
$107M -74% 1,498,346
1569
D.E. Shaw & Co
D.E. Shaw & Co
New York
$107M -72% 1,240,468
1570
SC
Sculptor Capital
New York
$107M Closed 3,614,487
1571
RC
Rivulet Capital
New Jersey
$107M Closed 5,841,900
1572
Millennium Management
Millennium Management
New York
$107M -73% 945,433
1573
PAM
Panagora Asset Management
Massachusetts
$106M -95% 1,657,560
1574
FWIA
Fort Washington Investment Advisors
Ohio
$106M Closed 4,355,898
1575
Man Group
Man Group
United Kingdom
$106M -54% 601,423