High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
YCMGA
1051
York Capital Management Global Advisors
New York
$168M -74% 1,530,516
1052
PSAMP
1052
P. Schoenfeld Asset Management (PSAM)
New York
$168M Closed 789,022
1053
Sumitomo Mitsui Trust Group
1053
Sumitomo Mitsui Trust Group
Japan
$168M Closed 2,295,256
1054
CCM
1054
Criterion Capital Management
California
$168M Closed 6,344,132
1055
CGI
1055
CI Global Investments
California
$167M -84% 6,050,767
1056
Wells Fargo
1056
Wells Fargo
California
$167M -62% 3,802,853
1057
Fidelity Investments
1057
Fidelity Investments
Massachusetts
$167M -75% 991,430
1058
BRC
1058
Blue Ridge Capital
New York
$167M Closed 1,700,000
1059
Point72 Asset Management
1059
Point72 Asset Management
Connecticut
$167M -99% 11,220,828
1060
Citadel Advisors
1060
Citadel Advisors
Florida
$166M -84% 837,020
1061
WIM
1061
Windhaven Investment Management
Massachusetts
$166M -51% 1,637,700
1062
MAM
1062
Marketfield Asset Management
New York
$166M Closed 9,289,705
1063
Wells Fargo
1063
Wells Fargo
California
$166M -93% 10,245,335
1064
SM
1064
Seminole Management
New York
$166M Closed 4,743,294
1065
Charles Schwab
1065
Charles Schwab
California
$166M Closed 780,387
1066
ACM
1066
Andor Capital Management
New York
$166M Closed 10,000,000
1067
NM
1067
Nokota Management
New York
$166M -85% 3,142,710
1068
Allianz Asset Management
1068
Allianz Asset Management
Germany
$166M Closed 779,716
1069
FSIM
1069
F-Squared Investment Management
Massachusetts
$165M Closed 3,668,246
1070
UBS Group
1070
UBS Group
Switzerland
$165M Closed 1,617,105
1071
AAMU
1071
Amundi Asset Management US
Massachusetts
$165M Closed 3,811,258
1072
Arrowstreet Capital
1072
Arrowstreet Capital
Massachusetts
$165M -54% 689,337
1073
Northern Trust
1073
Northern Trust
Illinois
$165M Closed 2,777,269
1074
WCMNY
1074
Westchester Capital Management (New York)
New York
$165M Closed 2,941,347
1075
FSIM
1075
F-Squared Investment Management
Massachusetts
$165M Closed 2,782,664