High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
Asset Management One
1001
Asset Management One
Japan
$162M -68% 4,985,436
1002
FCM
1002
Farallon Capital Management
California
$162M Closed 2,479,515
1003
SEI Investments
1003
SEI Investments
Pennsylvania
$162M -95% 1,437,331
1004
SHCM
1004
Sachem Head Capital Management
New York
$162M Closed 2,120,000
1005
JFG
1005
Jefferies Financial Group
New York
$162M Closed 41,443
1006
Wells Fargo
1006
Wells Fargo
California
$162M -59% 8,674,866
1007
JPMorgan Chase & Co
1007
JPMorgan Chase & Co
New York
$162M -62% 2,026,861
1008
Millennium Management
1008
Millennium Management
New York
$162M -100% 3,186,422
1009
Millennium Management
1009
Millennium Management
New York
$162M -73% 5,855,467
1010
Boston Partners
1010
Boston Partners
Massachusetts
$161M -96% 3,396,532
1011
Invesco
1011
Invesco
Georgia
$161M -74% 2,121,983
1012
Kayne Anderson Rudnick Investment Management
1012
Kayne Anderson Rudnick Investment Management
California
$161M Closed 2,562,234
1013
Balyasny Asset Management
1013
Balyasny Asset Management
Illinois
$161M -98% 1,694,317
1014
FI
1014
FormulaFolio Investments
Michigan
$161M -90% 3,160,751
1015
T. Rowe Price Associates
1015
T. Rowe Price Associates
Maryland
$161M -69% 6,838,915
1016
SMM
1016
Stadion Money Management
Georgia
$161M Closed 3,395,228
1017
T. Rowe Price Associates
1017
T. Rowe Price Associates
Maryland
$161M -51% 1,652,274
1018
Prudential Financial
1018
Prudential Financial
New Jersey
$160M -57% 1,236,011
1019
Royal Bank of Canada
1019
Royal Bank of Canada
Ontario, Canada
$160M Closed 4,036,891
1020
Invesco
1020
Invesco
Georgia
$160M -73% 3,362,313
1021
BNP Paribas Financial Markets
1021
BNP Paribas Financial Markets
France
$160M -59% 1,695,691
1022
LCM
1022
Laurion Capital Management
New York
$160M -96% 2,804,657
1023
HFA
1023
Harvest Fund Advisors
Pennsylvania
$160M Closed 7,474,558
1024
Citadel Advisors
1024
Citadel Advisors
Florida
$160M -73% 3,307,758
1025
SCP
1025
Soroban Capital Partners
New York
$160M Closed 929,832