High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
501
Prudential Financial
Prudential Financial
New Jersey
$263M -77% 4,348,366
502
Allianz Asset Management
Allianz Asset Management
Germany
$263M -57% 3,212,114
503
Two Sigma Investments
Two Sigma Investments
New York
$263M -88% 3,054,629
504
Jane Street
Jane Street
New York
$263M -94% 800,554
505
Lazard Asset Management
Lazard Asset Management
New York
$263M -99% 5,329,573
506
VVP
Vulcan Value Partners
Alabama
$261M Closed 7,588,801
507
CWM
CIBC World Markets
New York
$260M -54% 1,880,865
508
National Bank of Canada
National Bank of Canada
Quebec, Canada
$260M -51% 1,873,643
509
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$259M Closed 2,370,880
510
Jane Street
Jane Street
New York
$259M -99% 4,245,072
511
BlackRock
BlackRock
New York
$259M Closed 8,271,059
512
Renaissance Technologies
Renaissance Technologies
New York
$258M -64% 374,662
513
Wellington Management Group
Wellington Management Group
Massachusetts
$258M -59% 2,811,438
514
Vanguard Group
Vanguard Group
Pennsylvania
$258M Closed 3,792,609
515
AS
Altshuler Shaham
Israel
$258M -51% 2,745,232
516
Ameriprise
Ameriprise
Minnesota
$258M -82% 924,344
517
Citadel Advisors
Citadel Advisors
Florida
$258M -53% 1,920,632
518
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$257M -51% 1,420,151
519
ETC
Exchange Traded Concepts
Oklahoma
$257M Closed 4,367,976
520
PCM
Pentwater Capital Management
Florida
$257M Closed 1,470,000
521
Select Equity Group
Select Equity Group
New York
$256M -86% 4,302,440
522
US Bancorp
US Bancorp
Minnesota
$256M -98% 15,807,682
523
Allianz Asset Management
Allianz Asset Management
Germany
$256M Closed 5,201,410
524
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$256M -87% 2,987,036
525
AMH
Apollo Management Holdings
New York
$255M Closed 34,526,487