High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
BG
951
Baupost Group
Massachusetts
$162M Closed 9,434,803
952
Principal Financial Group
952
Principal Financial Group
Iowa
$162M Closed 2,354,070
953
D.E. Shaw & Co
953
D.E. Shaw & Co
New York
$162M -65% 3,168,174
954
Two Sigma Advisers
954
Two Sigma Advisers
New York
$162M -78% 3,925,826
955
YCMGA
955
York Capital Management Global Advisors
New York
$162M Closed 8,297,134
956
ZP
956
Zimmer Partners
New York
$161M Closed 5,297,140
957
Wells Fargo
957
Wells Fargo
California
$161M -57% 3,001,894
958
Squarepoint
958
Squarepoint
New York
$161M Closed 3,258,265
959
Assenagon Asset Management
959
Assenagon Asset Management
Luxembourg
$161M -54% 711,864
960
AIMCA
960
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$161M -73% 5,500,000
961
BlackRock
961
BlackRock
New York
$161M Closed 5,757,886
962
Arrowstreet Capital
962
Arrowstreet Capital
Massachusetts
$161M -97% 667,339
963
FAM
963
Fred Alger Management
New York
$161M -78% 736,507
964
JPMorgan Chase & Co
964
JPMorgan Chase & Co
New York
$161M -69% 4,942,391
965
Winslow Capital Management
965
Winslow Capital Management
Minnesota
$161M Closed 1,675,569
966
FPA
966
First Pacific Advisors
California
$160M Closed 8,113,720
967
Pzena Investment Management
967
Pzena Investment Management
New York
$160M -95% 1,740,202
968
FCM
968
Farallon Capital Management
California
$160M Closed 3,900,000
969
Fidelity Investments
969
Fidelity Investments
Massachusetts
$160M -95% 14,737,990
970
Fidelity Investments
970
Fidelity Investments
Massachusetts
$160M -73% 1,887,428
971
BC
971
Boxer Capital
California
$160M Closed 1,650,000
972
Axa
972
Axa
France
$160M Closed 1,002,040
973
Schroder Investment Management Group
973
Schroder Investment Management Group
United Kingdom
$160M -84% 23,778,901
974
JPMorgan Chase & Co
974
JPMorgan Chase & Co
New York
$160M -94% 1,394,211
975
Susquehanna International Group
975
Susquehanna International Group
Pennsylvania
$160M -98% 9,572,044