High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
Citadel Advisors
926
Citadel Advisors
Florida
$131M -64% 726,759
927
Millennium Management
927
Millennium Management
New York
$131M Closed 4,691,736
928
MNA
928
Manning & Napier Advisors
New York
$131M Closed 7,060,420
929
FMI
929
Fiduciary Management Inc
Wisconsin
$131M Closed 2,690,920
930
O
930
OppenheimerFunds
New York
$131M -72% 3,195,543
931
Cohen & Steers
931
Cohen & Steers
New York
$131M -53% 10,829,548
932
RP
932
RR Partners
New York
$131M Closed 6,136,000
933
AIM
933
Assured Investment Management
New York
$131M Closed 678,902
934
CS
934
Credit Suisse
Switzerland
$131M -98% 7,383,624
935
PTC
935
Philadelphia Trust Company
Pennsylvania
$131M -99% 1,237,110
936
CGI
936
CI Global Investments
California
$131M -83% 113,800
937
PI
937
Putnam Investments
Massachusetts
$131M Closed 128,011
938
SG Americas Securities
938
SG Americas Securities
New York
$131M -59% 1,131,209
939
YCMGA
939
York Capital Management Global Advisors
New York
$131M Closed 3,141,888
940
Two Sigma Investments
940
Two Sigma Investments
New York
$131M Closed 2,380,490
941
SG Americas Securities
941
SG Americas Securities
New York
$130M -78% 652,891
942
AM
942
Appaloosa Management
Florida
$130M -62% 2,451,593
943
BNP Paribas Financial Markets
943
BNP Paribas Financial Markets
France
$130M -75% 3,302,623
944
MF
944
Magnetar Financial
Illinois
$130M Closed 1,983,891
945
UBS AM
945
UBS AM
Illinois
$129M -98% 3,008,452
946
CWM
946
CIBC World Markets
New York
$129M -89% 1,133,672
947
Barclays
947
Barclays
United Kingdom
$129M -59% 1,540,128
948
Citadel Advisors
948
Citadel Advisors
Florida
$129M -100% 836,572
949
HFA
949
Harvest Fund Advisors
Pennsylvania
$129M -63% 2,669,104
950
Norges Bank
950
Norges Bank
Norway
$129M -89% 15,994,404