High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
201
Barclays
Barclays
United Kingdom
$708M -56% 22,859,497
202
Harris Associates
Harris Associates
Illinois
$707M -77% 3,052,401
203
Bank of Montreal
Bank of Montreal
Ontario, Canada
$701M -99% 1,898,554
204
Wellington Management Group
Wellington Management Group
Massachusetts
$699M -67% 9,796,096
205
DS
DRW Securities
Illinois
$698M -70% 1,281,701
206
Jane Street
Jane Street
New York
$695M -92% 18,838,150
207
Jane Street
Jane Street
New York
$691M -59% 26,585,828
208
AIG
American International Group
New York
$689M Closed 7,627,500
209
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$689M -59% 7,125,513
210
D.E. Shaw & Co
D.E. Shaw & Co
New York
$688M -56% 10,192,080
211
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
$688M -59% 6,229,201
212
OMC
Old Mission Capital
Illinois
$685M -75% 16,087,335
213
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$685M -96% 2,585,159
214
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$679M Closed 1,529,518
215
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$676M Closed 4,578,337
216
GC
GFG Capital
Florida
$674M -98% 7,343,836
217
Jane Street
Jane Street
New York
$670M -91% 13,811,116
218
GA
GFS Advisors
Texas
$669M -99% 436,245
219
CIBC World Market
CIBC World Market
Ontario, Canada
$667M -56% 5,397,603
220
GA
GFS Advisors
Texas
$666M -100% 13,960
221
Vanguard Group
Vanguard Group
Pennsylvania
$665M Closed 20,481,112
222
Morgan Stanley
Morgan Stanley
New York
$664M Closed 2,528,223
223
QIM
Quantitative Investment Management
Virginia
$663M Closed 1,268,316
224
Ameriprise
Ameriprise
Minnesota
$658M -62% 7,017,534
225
Jennison Associates
Jennison Associates
New York
$656M -98% 8,705,062