High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
751
SCM
751
Scopia Capital Management
New York
$182M -58% 1,229,595
752
AA
752
AQR Arbitrage
Connecticut
$182M Closed 2,098,271
753
JPMorgan Chase & Co
753
JPMorgan Chase & Co
New York
$181M Closed 2,683,800
754
IAM
754
Iridian Asset Management
Connecticut
$181M -93% 7,057,474
755
Mitsubishi UFJ Trust & Banking
755
Mitsubishi UFJ Trust & Banking
Japan
$181M -62% 1,252,977
756
IAM
756
Iridian Asset Management
Connecticut
$181M Closed 6,236,847
757
T. Rowe Price Associates
757
T. Rowe Price Associates
Maryland
$181M -82% 3,984,471
758
Boston Partners
758
Boston Partners
Massachusetts
$181M -74% 873,595
759
AL
759
Appaloosa LP
New Jersey
$181M Closed 3,256,261
760
Mitsubishi UFJ Trust & Banking
760
Mitsubishi UFJ Trust & Banking
Japan
$180M -59% 1,077,910
761
JG
761
Jefferies Group
New York
$180M -98% 1,196,722
762
UBS Group
762
UBS Group
Switzerland
$180M -57% 2,606,972
763
Renaissance Technologies
763
Renaissance Technologies
New York
$180M -99% 1,494,364
764
Citadel Advisors
764
Citadel Advisors
Florida
$180M -64% 1,995,329
765
Susquehanna International Group
765
Susquehanna International Group
Pennsylvania
$180M -61% 2,497,451
766
IAM
766
Iridian Asset Management
Connecticut
$180M -100% 6,089,509
767
Mitsubishi UFJ Trust & Banking
767
Mitsubishi UFJ Trust & Banking
Japan
$180M -61% 867,356
768
TD Asset Management
768
TD Asset Management
Ontario, Canada
$180M Closed 3,330,000
769
Wellington Management Group
769
Wellington Management Group
Massachusetts
$180M -95% 923,035
770
Vanguard Group
770
Vanguard Group
Pennsylvania
$180M Closed 2,163,998
771
TAL
771
TIG Advisors LLC
New York
$179M -90% 2,099,069
772
CL
772
CSS LLC
Illinois
$179M -73% 2,632,699
773
VOYA Investment Management
773
VOYA Investment Management
Georgia
$179M -83% 7,250,630
774
Jane Street
774
Jane Street
New York
$179M -98% 4,162,794
775
Jennison Associates
775
Jennison Associates
New York
$178M -68% 4,403,055