High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
501
ETC
Exchange Traded Concepts
Oklahoma
$273M Closed 2,836,327
502
Two Sigma Investments
Two Sigma Investments
New York
$272M -96% 2,152,384
503
US Bancorp
US Bancorp
Minnesota
$271M -98% 15,807,682
504
Two Sigma Investments
Two Sigma Investments
New York
$271M -88% 3,054,629
505
Citadel Advisors
Citadel Advisors
Florida
$270M -53% 1,920,632
506
Allianz Asset Management
Allianz Asset Management
Germany
$270M -76% 1,609,407
507
Fidelity Investments
Fidelity Investments
Massachusetts
$270M -91% 8,730,481
508
Franklin Resources
Franklin Resources
California
$269M -91% 3,002,774
509
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$269M -92% 2,049,058
510
JP Morgan Chase
JP Morgan Chase
New York
$268M -68% 1,802,866
511
Wellington Management Group
Wellington Management Group
Massachusetts
$267M Closed 3,925,313
512
PI
Putnam Investments
Massachusetts
$267M -99% 1,907,579
513
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$267M -52% 2,433,370
514
SGA
Sustainable Growth Advisers
Connecticut
$267M Closed 2,827,348
515
Capital World Investors
Capital World Investors
California
$267M -68% 1,800,734
516
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$267M -99% 2,060,049
517
AFIMH
American Family Insurance Mutual Holding
Wisconsin
$267M -96% 7,705,000
518
Renaissance Technologies
Renaissance Technologies
New York
$266M -81% 615,700
519
BlackRock
BlackRock
New York
$266M Closed 6,695,829
520
IC
Icahn Carl
Florida
$265M Closed 11,150,368
521
Allianz Asset Management
Allianz Asset Management
Germany
$265M -63% 6,003,944
522
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$265M -51% 700,035
523
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$265M Closed 2,370,880
524
Morgan Stanley
Morgan Stanley
New York
$265M -58% 9,229,224
525
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$264M -78% 2,397,776