High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$158M -63% 774,516
977
ETC
Exchange Traded Concepts
Oklahoma
$158M Closed 2,114,708
978
Millennium Management
Millennium Management
New York
$158M -56% 620,994
979
Citigroup
Citigroup
New York
$158M -90% 4,089,914
980
Capital International Investors
Capital International Investors
California
$158M Closed 9,852,748
981
Citadel Advisors
Citadel Advisors
Florida
$158M -74% 2,974,232
982
BG
Baupost Group
Massachusetts
$158M -77% 20,083,300
983
Man Group
Man Group
United Kingdom
$158M Closed 520,216
984
HFRG
Houlihan Financial Resource Group
Virginia
$158M -97% 3,223,853
985
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$157M Closed 1,000,000
986
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$157M -75% 5,896,310
987
Aberdeen Group
Aberdeen Group
United Kingdom
$157M -85% 55,181,558
988
HFRG
Houlihan Financial Resource Group
Virginia
$157M -96% 6,192,088
989
Jane Street
Jane Street
New York
$157M -82% 3,550,403
990
SG Americas Securities
SG Americas Securities
New York
$157M -68% 4,137,829
991
Alkeon Capital Management
Alkeon Capital Management
New York
$157M Closed 425,000
992
Marshall Wace
Marshall Wace
United Kingdom
$157M -59% 3,678,805
993
FGAM
Financial Gravity Asset Management
Texas
$157M -92% 445
994
LAM
L2 Asset Management
Massachusetts
$157M -99% 13,237
995
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$157M -55% 1,086,092
996
Capital International Investors
Capital International Investors
California
$157M Closed 24,677
997
OPAM
Ocean Park Asset Management
California
$157M Closed 3,203,463
998
D.E. Shaw & Co
D.E. Shaw & Co
New York
$157M -61% 2,678,029
999
Bank of Montreal
Bank of Montreal
Ontario, Canada
$156M -75% 1,669,421
1000
Pzena Investment Management
Pzena Investment Management
New York
$156M -59% 2,770,838