High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
Rafferty Asset Management
Rafferty Asset Management
New York
$258M Closed 524,362
602
CG
Carmignac Gestion
France
$256M Closed 2,153,910
603
Two Sigma Advisers
Two Sigma Advisers
New York
$256M -72% 1,100,398
604
Fidelity Investments
Fidelity Investments
Massachusetts
$256M -66% 6,891,685
605
MSE
MUFG Securities EMEA
United Kingdom
$256M -70% 796,451
606
Rafferty Asset Management
Rafferty Asset Management
New York
$255M Closed 3,139,505
607
1832 Asset Management
1832 Asset Management
Ontario, Canada
$255M -99% 2,190,199
608
Capital Research Global Investors
Capital Research Global Investors
California
$254M Closed 3,845,386
609
OAC
OMERS Administration Corp
Ontario, Canada
$254M Closed 2,757,413
610
UBS AM
UBS AM
Illinois
$254M -93% 5,625,201
611
BlackRock
BlackRock
New York
$254M Closed 10,139,902
612
SG Americas Securities
SG Americas Securities
New York
$254M -54% 1,958,723
613
FP
Financial Perspectives
Minnesota
$253M -100% 604,996
614
JP Morgan Chase
JP Morgan Chase
New York
$253M -94% 6,125,981
615
Allianz Asset Management
Allianz Asset Management
Germany
$253M -87% 2,898,237
616
AAM
Alpine Associates Management
Florida
$252M Closed 1,429,436
617
OCBV
Ownership Capital B.V.
Netherlands
$252M Closed 1,190,868
618
N
Natixis
France
$252M -97% 4,296,461
619
CS
Credit Suisse
Switzerland
$252M -99% 3,736,375
620
SSA
Schonfeld Strategic Advisors
New York
$252M -99% 5,030,608
621
OAC
OMERS Administration Corp
Ontario, Canada
$252M Closed 4,021,648
622
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$252M -99% 4,279,015
623
Vontobel Holding
Vontobel Holding
Switzerland
$251M -97% 3,337,918
624
PCM
Pentwater Capital Management
Florida
$251M Closed 2,876,950
625
Wolverine Trading
Wolverine Trading
Illinois
$250M Closed 1,639,140