High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
YCMGA
York Capital Management Global Advisors
New York
$133M Closed 4,347,650
1252
Franklin Resources
Franklin Resources
California
$133M Closed 573,098
1253
UBS AM
UBS AM
Illinois
$133M -88% 2,007,575
1254
Daiwa Securities Group
Daiwa Securities Group
Japan
$133M -100% 3,628,988
1255
CWM
CIBC World Markets
New York
$133M -99% 3,518,591
1256
Citadel Advisors
Citadel Advisors
Florida
$133M -93% 762,967
1257
Goldman Sachs
Goldman Sachs
New York
$133M -83% 4,105,299
1258
UBS Group
UBS Group
Switzerland
$132M Closed 1,030,980
1259
GIA
Gateway Investment Advisers
Ohio
$132M -58% 678,447
1260
ABC
Anchor Bolt Capital
Illinois
$132M Closed 2,309,978
1261
JP Morgan Chase
JP Morgan Chase
New York
$132M -57% 1,348,798
1262
Morgan Stanley
Morgan Stanley
New York
$132M Closed 1,160,491
1263
MNA
Manning & Napier Advisors
New York
$132M Closed 15,749,735
1264
Capital World Investors
Capital World Investors
California
$132M -84% 3,500,000
1265
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$132M Closed 11,365,540
1266
SAM
Senzar Asset Management
New York
$132M Closed 1,299,056
1267
Citigroup
Citigroup
New York
$132M -69% 6,019,875
1268
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$132M Closed 7,840,689
1269
FPP
Findlay Park Partners
United Kingdom
$132M -68% 5,450,000
1270
KCM
Kensico Capital Management
Connecticut
$132M -73% 9,076,590
1271
AA
AQR Arbitrage
Connecticut
$132M Closed 2,279,196
1272
Bank of Montreal
Bank of Montreal
Ontario, Canada
$132M Closed 992,822
1273
Renaissance Technologies
Renaissance Technologies
New York
$132M -91% 13,840,000
1274
Principal Financial Group
Principal Financial Group
Iowa
$132M -76% 1,157,109
1275
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$132M Closed 3,954,823