High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
Arrowstreet Capital
601
Arrowstreet Capital
Massachusetts
$170M -57% 2,546,236
602
EPCM
602
Eton Park Capital Management
New York
$169M Closed 3,000,000
603
BFA
603
BlackRock Fund Advisors
California
$169M Closed 1,358,224
604
Citadel Advisors
604
Citadel Advisors
Florida
$169M -76% 3,895,528
605
Cohen & Steers
605
Cohen & Steers
New York
$169M -69% 7,869,463
606
BTS
606
BB&T Securities
Virginia
$169M -85% 228,939
607
Citadel Advisors
607
Citadel Advisors
Florida
$169M -84% 1,268,531
608
Bank of America
608
Bank of America
North Carolina
$168M -79% 4,177,689
609
Fidelity International
609
Fidelity International
Bermuda
$168M -61% 3,441,095
610
IFP
610
Independent Franchise Partners
United Kingdom
$167M -59% 2,686,006
611
First Eagle Investment Management
611
First Eagle Investment Management
New York
$167M -79% 3,028,541
612
EAM
612
Edge Asset Management
Washington
$167M -51% 2,853,910
613
SI
613
Scout Investments
Missouri
$167M -95% 5,992,266
614
Deutsche Bank
614
Deutsche Bank
Germany
$167M -81% 3,008,736
615
Citadel Advisors
615
Citadel Advisors
Florida
$167M -94% 4,595,929
616
JPMorgan Chase & Co
616
JPMorgan Chase & Co
New York
$167M Closed 4,323,039
617
PAMU
617
Pictet Asset Management (UK)
United Kingdom
$166M -88% 4,046,966
618
MG
618
Meritage Group
California
$166M Closed 4,574,532
619
MB
619
MUFG Bank
Japan
$166M -78% 900,000
620
Balyasny Asset Management
620
Balyasny Asset Management
Illinois
$166M Closed 13,264,829
621
Norges Bank
621
Norges Bank
Norway
$166M Closed 12,054,769
622
Morgan Stanley
622
Morgan Stanley
New York
$166M -82% 4,987,198
623
CCM
623
Cornerstone Capital Management
Minnesota
$166M Closed 2,458,805
624
PHAM
624
Pacific Heights Asset Management
California
$165M -79% 2,600,000
625
SC
625
Sculptor Capital
New York
$165M Closed 2,121,660