High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
PFA
901
Pathway Financial Advisers
Indiana
$242M -100% 656,323
902
Vanguard Group
902
Vanguard Group
Pennsylvania
$242M Closed 16,217,821
903
HI
903
Horizon Investments
North Carolina
$242M -55% 1,358,745
904
DZ Bank
904
DZ Bank
Germany
$242M -59% 621,484
905
Alyeska Investment Group
905
Alyeska Investment Group
Illinois
$241M -78% 572,915
906
IAIM
906
International Assets Investment Management
Florida
$241M -100% 724,855
907
BlackRock
907
BlackRock
New York
$241M Closed 5,197,281
908
Marshall Wace
908
Marshall Wace
United Kingdom
$241M -97% 4,001,049
909
T. Rowe Price Associates
909
T. Rowe Price Associates
Maryland
$241M -58% 736,159
910
SLI
910
Sumitomo Life Insurance
Japan
$241M -71% 2,707,127
911
JPMorgan Chase & Co
911
JPMorgan Chase & Co
New York
$241M -79% 2,262,060
912
Alyeska Investment Group
912
Alyeska Investment Group
Illinois
$241M Closed 594,695
913
KCM
913
Knighthead Capital Management
New York
$241M Closed 3,000,000
914
IAIM
914
International Assets Investment Management
Florida
$241M -100% 959,046
915
MMA
915
Mizuho Markets Americas
New York
$240M -87% 828,866
916
MIS
916
Morningstar Investment Services
Illinois
$240M -91% 410,535
917
Citadel Advisors
917
Citadel Advisors
Florida
$240M -66% 970,551
918
DZ Bank
918
DZ Bank
Germany
$240M -60% 2,229,559
919
IAIM
919
International Assets Investment Management
Florida
$240M -100% 380,976
920
BCIM
920
Black Creek Investment Management
Ontario, Canada
$239M Closed 7,566,687
921
PC
921
PointState Capital
New York
$239M -76% 2,165,780
922
Ameriprise
922
Ameriprise
Minnesota
$239M -55% 703,374
923
Citadel Advisors
923
Citadel Advisors
Florida
$239M -86% 3,058,206
924
Millennium Management
924
Millennium Management
New York
$239M -66% 719,510
925
EFS
925
Essex Financial Services
Connecticut
$239M -99% 1,204,787