High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2801
Polen Capital Management
2801
Polen Capital Management
Florida
$114M -82% 339,609
2802
Fuller & Thaler Asset Management
2802
Fuller & Thaler Asset Management
California
$114M Closed 8,596,650
2803
Citadel Advisors
2803
Citadel Advisors
Florida
$114M -97% 1,119,619
2804
Walleye Capital
2804
Walleye Capital
New York
$114M -97% 1,207,735
2805
Morgan Stanley
2805
Morgan Stanley
New York
$114M -59% 1,509,190
2806
Morgan Stanley
2806
Morgan Stanley
New York
$114M -51% 1,514,714
2807
Balyasny Asset Management
2807
Balyasny Asset Management
Illinois
$114M -96% 903,219
2808
American Century Companies
2808
American Century Companies
Missouri
$114M -63% 1,391,690
2809
Two Sigma Investments
2809
Two Sigma Investments
New York
$114M -58% 705,939
2810
BG
2810
Bellevue Group
Switzerland
$114M Closed 1,833,165
2811
Cohen & Steers
2811
Cohen & Steers
New York
$114M Closed 23,226,346
2812
Adage Capital Partners
2812
Adage Capital Partners
Massachusetts
$114M -52% 277,600
2813
AMH
2813
Aspex Management (HK)
Hong Kong
$114M Closed 3,946,306
2814
Morgan Stanley
2814
Morgan Stanley
New York
$114M -54% 1,749,170
2815
Voloridge Investment Management
2815
Voloridge Investment Management
Florida
$114M Closed 1,243,572
2816
D.E. Shaw & Co
2816
D.E. Shaw & Co
New York
$114M -89% 705,332
2817
Osaic Holdings
2817
Osaic Holdings
Arizona
$114M -76% 990,910
2818
Morgan Stanley
2818
Morgan Stanley
New York
$114M -57% 2,775,707
2819
SC
2819
Syon Capital
California
$114M Closed 4,441,770
2820
Swedbank
2820
Swedbank
Sweden
$114M Closed 1,493,978
2821
Millennium Management
2821
Millennium Management
New York
$114M -99% 1,842,315
2822
Fidelity Investments
2822
Fidelity Investments
Massachusetts
$114M -84% 3,702,191
2823
MCCA
2823
Mill Creek Capital Advisors
Pennsylvania
$114M -61% 4,062,508
2824
MIS
2824
Morningstar Investment Services
Illinois
$114M -52% 1,974,481
2825
Wellington Management Group
2825
Wellington Management Group
Massachusetts
$114M -100% 3,340,626