High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3051
Two Sigma Advisers
Two Sigma Advisers
New York
$106M -57% 3,500,900
3052
Fidelity Investments
Fidelity Investments
Massachusetts
$106M -99% 451,036
3053
IIP
Intermede Investment Partners
United Kingdom
$106M Closed 435,326
3054
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$106M -51% 1,242,458
3055
DCP
DSM Capital Partners
Florida
$106M -53% 1,821,650
3056
DLA
Douglas Lane & Associates
New York
$106M Closed 1,039,122
3057
Fidelity Investments
Fidelity Investments
Massachusetts
$106M -84% 2,374,156
3058
Wellington Management Group
Wellington Management Group
Massachusetts
$106M -92% 365,096
3059
AWMS
Advocacy Wealth Management Services
Georgia
$106M -95% 219,930
3060
Morgan Stanley
Morgan Stanley
New York
$106M -64% 7,561,730
3061
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$106M -56% 1,117,082
3062
PAM
PSquared Asset Management
Switzerland
$106M Closed 2,370,000
3063
IMC Chicago
IMC Chicago
Illinois
$106M Closed 2,840,756
3064
Morgan Stanley
Morgan Stanley
New York
$106M -59% 1,092,999
3065
JFG
Jefferies Financial Group
New York
$106M -84% 622,970
3066
VRM
Vectors Research Management
New York
$106M -97% 135,617
3067
Balyasny Asset Management
Balyasny Asset Management
Illinois
$105M -58% 290,479
3068
PAM
Panagora Asset Management
Massachusetts
$105M -62% 209,059
3069
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$105M Closed 4,465,161
3070
SGDR
SPX Gestao de Recursos
Brazil
$105M Closed 1,644,000
3071
Brown Advisory
Brown Advisory
Maryland
$105M Closed 333,144
3072
Balyasny Asset Management
Balyasny Asset Management
Illinois
$105M -68% 3,812,098
3073
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$105M -88% 1,380,288
3074
Morgan Stanley
Morgan Stanley
New York
$105M -53% 1,534,090
3075
1832 Asset Management
1832 Asset Management
Ontario, Canada
$105M -81% 184,335