High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1651
Alyeska Investment Group
Alyeska Investment Group
Illinois
$105M -94% 5,025,972
1652
CGI
CI Global Investments
California
$105M -97% 3,616,200
1653
MSU
Mizuho Securities USA
New York
$105M Closed 2,500,000
1654
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$105M Closed 547,570
1655
Vanguard Group
Vanguard Group
Pennsylvania
$105M Closed 3,967,784
1656
N
Nuveen
North Carolina
$105M Closed 1,582,150
1657
D.E. Shaw & Co
D.E. Shaw & Co
New York
$105M -93% 436,936
1658
TBC
Three Bays Capital
Massachusetts
$105M Closed 2,427,000
1659
CWM
CIBC World Markets
New York
$105M Closed 547,000
1660
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$105M Closed 1,814,793
1661
KBC Group
KBC Group
Belgium
$104M -74% 1,529,354
1662
MTB
Mizuho Trust & Banking
Japan
$104M Closed 1,409,126
1663
Wells Fargo
Wells Fargo
California
$104M -59% 2,283,500
1664
Renaissance Technologies
Renaissance Technologies
New York
$104M -95% 1,431,000
1665
VOYA Investment Management
VOYA Investment Management
Georgia
$104M -68% 1,527,976
1666
TG
TCW Group
California
$104M -85% 992,072
1667
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$104M Closed 990,228
1668
SCM
Steadfast Capital Management
New York
$104M Closed 83,108
1669
FCM
Farallon Capital Management
California
$104M Closed 3,633,298
1670
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$104M Closed 6,885,683
1671
TCIM
TIAA CREF Investment Management
New York
$104M -74% 2,795,595
1672
TAM
Troy Asset Management
United Kingdom
$104M Closed 1,404,900
1673
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$104M Closed 7,387,279
1674
AC
Allstate Corporation
Illinois
$104M -82% 465,802
1675
SC
Sculptor Capital
New York
$104M Closed 1,643,044