High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
CA
1251
Capitolis Advisors
New York
$211M -97% 1,603,370
1252
Sanders Capital
1252
Sanders Capital
Florida
$211M Closed 1,120,313
1253
LCM
1253
Laurion Capital Management
New York
$211M Closed 3,171,504
1254
Wellington Management Group
1254
Wellington Management Group
Massachusetts
$211M -71% 10,038,162
1255
CM
1255
Churchill Management
California
$211M Closed 932,269
1256
CG
1256
Carmignac Gestion
France
$211M -53% 3,639,182
1257
Bank of Nova Scotia
1257
Bank of Nova Scotia
Ontario, Canada
$211M -63% 2,566,608
1258
Balyasny Asset Management
1258
Balyasny Asset Management
Illinois
$210M Closed 991,939
1259
TG
1259
TCW Group
California
$210M Closed 1,581,827
1260
LFG
1260
Lazard Frères Gestion
France
$210M -84% 1,374,581
1261
Bank of Montreal
1261
Bank of Montreal
Ontario, Canada
$210M -58% 811,582
1262
JCM
1262
Jag Capital Management
Missouri
$210M -89% 321,907
1263
AAM
1263
Alpine Associates Management
Florida
$210M Closed 989,252
1264
YAM
1264
Yacktman Asset Management
Texas
$210M -96% 5,589,991
1265
SPC
1265
Silver Point Capital
Connecticut
$210M -54% 17,554,000
1266
UOC
1266
UBS O'Connor
Illinois
$210M Closed 5,129,646
1267
Goldman Sachs
1267
Goldman Sachs
New York
$210M -59% 2,468,631
1268
CIAS
1268
CBIZ Investment Advisory Services
Ohio
$209M Closed 652,550
1269
JG
1269
Jefferies Group
New York
$209M -79% 577,543
1270
Vanguard Group
1270
Vanguard Group
Pennsylvania
$209M -90% 8,178,571
1271
ATO
1271
Alecta Tjanstepension Omsesidigt
Sweden
$209M Closed 2,710,000
1272
JPMorgan Chase & Co
1272
JPMorgan Chase & Co
New York
$209M -60% 1,668,787
1273
Two Sigma Investments
1273
Two Sigma Investments
New York
$209M -93% 1,283,826
1274
SGCM
1274
Sand Grove Capital Management
United Kingdom
$209M Closed 985,339
1275
PAMS
1275
Pictet Asset Management (Switzerland)
Switzerland
$209M -75% 11,698,435