High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1626
Two Sigma Investments
Two Sigma Investments
New York
$126M -98% 536,295
1627
WCMNY
Westchester Capital Management (New York)
New York
$126M Closed 725,846
1628
TP
Theleme Partners
United Kingdom
$126M Closed 330,192
1629
Two Sigma Investments
Two Sigma Investments
New York
$126M -89% 840,609
1630
Two Sigma Advisers
Two Sigma Advisers
New York
$126M Closed 761,100
1631
ETC
Exchange Traded Concepts
Oklahoma
$126M Closed 1,233,415
1632
Two Sigma Investments
Two Sigma Investments
New York
$126M -83% 517,242
1633
SAM
Southeastern Asset Management
Tennessee
$126M Closed 498,778
1634
BlackRock
BlackRock
New York
$126M -52% 4,695,902
1635
MIFH
Migdal Insurance & Financial Holdings
Israel
$126M Closed 1,932,000
1636
CBT
Capital Bank & Trust
California
$126M Closed 892,380
1637
UIM
USS Investment Management
United Kingdom
$126M -90% 467,195
1638
SG Americas Securities
SG Americas Securities
New York
$125M -89% 689,712
1639
Millennium Management
Millennium Management
New York
$125M -68% 879,729
1640
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$125M -61% 2,150,992
1641
WFS
Weitzel Financial Services
Iowa
$125M -98% 4,890,290
1642
TPI
Tesco Pension Investment
United Kingdom
$125M Closed 727,740
1643
Citadel Advisors
Citadel Advisors
Florida
$125M -87% 900,714
1644
Millennium Management
Millennium Management
New York
$125M -85% 2,284,089
1645
1832 Asset Management
1832 Asset Management
Ontario, Canada
$125M -100% 1,345,106
1646
WT
Whittier Trust
California
$125M -91% 1,252,451
1647
Millennium Management
Millennium Management
New York
$125M -86% 2,963,170
1648
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$125M Closed 1,065,159
1649
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$125M Closed 720,788
1650
WCM
Wealthcare Capital Management
Virginia
$125M -92% 1,077,102