High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
JPMorgan Chase & Co
826
JPMorgan Chase & Co
New York
$165M -65% 1,319,911
827
CCM
827
Catalus Capital Management
Connecticut
$165M -87% 5,813,002
828
Two Sigma Investments
828
Two Sigma Investments
New York
$164M -94% 1,869,838
829
FCM
829
Farallon Capital Management
California
$164M Closed 1,470,192
830
HMP
830
HS Management Partners
New York
$164M Closed 2,086,786
831
D.E. Shaw & Co
831
D.E. Shaw & Co
New York
$164M -80% 974,273
832
AQR Capital Management
832
AQR Capital Management
Connecticut
$164M -57% 2,370,462
833
Wellington Management Group
833
Wellington Management Group
Massachusetts
$164M -69% 10,664,965
834
AAMU
834
Amundi Asset Management US
Massachusetts
$164M -81% 1,653,769
835
Citigroup
835
Citigroup
New York
$164M -69% 1,446,897
836
Cohen & Steers
836
Cohen & Steers
New York
$163M -52% 4,233,037
837
FCM
837
Farallon Capital Management
California
$163M Closed 10,801,403
838
SMDAM
838
Sumitomo Mitsui DS Asset Management
Japan
$163M -80% 3,320,117
839
Manulife (Manufacturers Life Insurance)
839
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$163M -78% 716,462
840
Two Sigma Advisers
840
Two Sigma Advisers
New York
$163M -77% 3,803,005
841
Citadel Advisors
841
Citadel Advisors
Florida
$163M -67% 2,507,533
842
Renaissance Technologies
842
Renaissance Technologies
New York
$163M -84% 3,156,000
843
Balyasny Asset Management
843
Balyasny Asset Management
Illinois
$163M -62% 961,687
844
VVP
844
Vulcan Value Partners
Alabama
$162M Closed 93,392
845
SMFG
845
Sumitomo Mitsui Financial Group
Japan
$162M Closed 1,289,800
846
Cohen & Steers
846
Cohen & Steers
New York
$162M -91% 1,926,297
847
JIM
847
Jupiter Investment Management
United Kingdom
$162M Closed 1,542,907
848
CC
848
Carlson Capital
Texas
$162M Closed 2,872,577
849
VOYA Investment Management
849
VOYA Investment Management
Georgia
$162M -59% 3,078,622
850
Citigroup
850
Citigroup
New York
$162M -73% 1,597,338