High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2101
GA
Gateway Advisory
New Jersey
$101M Closed 1,563,987
2102
SSM
Sound Shore Management
Connecticut
$101M Closed 2,397,548
2103
Two Sigma Advisers
Two Sigma Advisers
New York
$101M -81% 643,000
2104
JFA
Johanson Financial Advisors
California
$101M -100% 1,392,928
2105
Two Sigma Investments
Two Sigma Investments
New York
$101M -89% 3,628,620
2106
Citadel Advisors
Citadel Advisors
Florida
$101M -99% 1,057,194
2107
Balyasny Asset Management
Balyasny Asset Management
Illinois
$100M Closed 308,490
2108
N
Natixis
France
$100M Closed 1,592,267
2109
HM
HealthCor Management
New York
$100M Closed 687,960
2110
Capital World Investors
Capital World Investors
California
$100M Closed 2,504,230
2111
BlackRock
BlackRock
New York
$100M Closed 3,137,017
2112
GCM
Glenview Capital Management
New York
$100M -98% 1,164,056
2113
Parnassus Investments
Parnassus Investments
California
$100M Closed 1,929,449
2114
Renaissance Technologies
Renaissance Technologies
New York
$100M Closed 926,265
2115
JCM
Junto Capital Management
New York
$100M Closed 3,433,523
2116
AllianceBernstein
AllianceBernstein
Tennessee
$100M -83% 2,692,536
2117
Bank of New York Mellon
Bank of New York Mellon
New York
$100M -56% 2,917,667
2118
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$100M Closed 1,068,000