High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1276
Millennium Management
1276
Millennium Management
New York
$133M -88% 3,011,892
1277
State Street
1277
State Street
Massachusetts
$133M Closed 1,593,943
1278
SG Americas Securities
1278
SG Americas Securities
New York
$133M Closed 1,409,342
1279
Pzena Investment Management
1279
Pzena Investment Management
New York
$133M -85% 2,380,976
1280
Deutsche Bank
1280
Deutsche Bank
Germany
$133M -96% 3,995,479
1281
Parallax Volatility Advisers
1281
Parallax Volatility Advisers
California
$133M -59% 2,536,029
1282
JPMorgan Chase & Co
1282
JPMorgan Chase & Co
New York
$133M -91% 2,278,502
1283
Point72 Asset Management
1283
Point72 Asset Management
Connecticut
$133M Closed 959,802
1284
DSA
1284
Davis Selected Advisers
Arizona
$133M -80% 1,449,864
1285
GI
1285
GAMCO Investors
Connecticut
$133M Closed 1,404,479
1286
AIM
1286
AIA Investment Management
Singapore
$133M Closed 3,755,482
1287
Citadel Advisors
1287
Citadel Advisors
Florida
$133M -74% 452,823
1288
TCA
1288
Taconic Capital Advisors
New York
$133M Closed 2,560,000
1289
JPMorgan Chase & Co
1289
JPMorgan Chase & Co
New York
$133M -51% 1,048,386
1290
Morgan Stanley
1290
Morgan Stanley
New York
$132M -88% 1,068,509
1291
Deutsche Bank
1291
Deutsche Bank
Germany
$132M -89% 4,552,958
1292
AII
1292
AGF Investments Inc
Ontario, Canada
$132M -71% 2,285,344
1293
EM
1293
Elliott Management
New York
$132M Closed 7,222,062
1294
Alyeska Investment Group
1294
Alyeska Investment Group
Illinois
$132M -71% 969,460
1295
SSM
1295
Sound Shore Management
Connecticut
$132M Closed 2,535,950
1296
PC
1296
PointState Capital
New York
$132M Closed 851,227
1297
IFP
1297
Independent Franchise Partners
United Kingdom
$132M Closed 1,200,337
1298
Two Sigma Advisers
1298
Two Sigma Advisers
New York
$132M -50% 393,900
1299
T. Rowe Price Associates
1299
T. Rowe Price Associates
Maryland
$132M -68% 3,409,996
1300
MSL
1300
Mackay Shields LLC
New York
$132M Closed 6,845,612