High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1451
N
Natixis
France
$113M -90% 994,490
1452
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$113M -63% 1,083,008
1453
EGA
Eagle Global Advisors
Texas
$113M Closed 2,778,907
1454
HCM
Highline Capital Management
New York
$113M Closed 2,021,520
1455
TC
Toews Corporation
New Jersey
$113M Closed 1,423,480
1456
Two Sigma Investments
Two Sigma Investments
New York
$113M -94% 312,960
1457
Millennium Management
Millennium Management
New York
$113M -86% 4,851,590
1458
Deutsche Bank
Deutsche Bank
Germany
$113M -85% 3,478,138
1459
TCIM
TIAA CREF Investment Management
New York
$113M -72% 1,701,871
1460
Ninety One (UK)
Ninety One (UK)
United Kingdom
$113M -100% 3,249,068
1461
Fidelity Investments
Fidelity Investments
Massachusetts
$112M -60% 3,186,185
1462
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$112M Closed 1,482,219
1463
AllianceBernstein
AllianceBernstein
Tennessee
$112M -97% 2,465,460
1464
TAL
TIG Advisors LLC
New York
$112M Closed 2,007,240
1465
CCM
Causeway Capital Management
California
$112M Closed 457,740
1466
AllianceBernstein
AllianceBernstein
Tennessee
$112M -93% 6,627,197
1467
TCA
Tortoise Capital Advisors
Kansas
$112M Closed 6,591,850
1468
QIM
Quantitative Investment Management
Virginia
$112M Closed 1,318,000
1469
Goldman Sachs
Goldman Sachs
New York
$112M -52% 1,420,449
1470
Citadel Advisors
Citadel Advisors
Florida
$112M -70% 987,859
1471
MSL
Mackay Shields LLC
New York
$112M Closed 3,967,235
1472
FTCM
Fir Tree Capital Management
New York
$112M -88% 3,894,042
1473
Wells Fargo
Wells Fargo
California
$112M -59% 1,502,717
1474
Capital International Investors
Capital International Investors
California
$111M Closed 1,139,700
1475
TCIM
TIAA CREF Investment Management
New York
$111M -87% 1,159,274