High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$256M -87% 787,752
927
CM
Churchill Management
California
$256M Closed 3,061,661
928
CM
Conifer Management
New York
$256M Closed 2,155,836
929
Jane Street
Jane Street
New York
$256M -78% 712,266
930
Group One Trading
Group One Trading
Illinois
$256M Closed 821,946
931
Two Sigma Investments
Two Sigma Investments
New York
$255M Closed 3,550,234
932
UBS Group
UBS Group
Switzerland
$255M -97% 7,319,223
933
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$255M -81% 2,518,524
934
ECU
Egerton Capital (UK)
United Kingdom
$255M Closed 758,612
935
Morgan Stanley
Morgan Stanley
New York
$255M -79% 10,909,803
936
Goldman Sachs
Goldman Sachs
New York
$255M Closed 5,867,230
937
AllianceBernstein
AllianceBernstein
Tennessee
$255M -62% 1,082,517
938
PPFA
Provida Pension Fund Administrator
Chile
$254M -61% 568,813
939
AII
AGF Investments Inc
Ontario, Canada
$254M -86% 2,636,539
940
D.E. Shaw & Co
D.E. Shaw & Co
New York
$254M -80% 1,802,873
941
UBS Group
UBS Group
Switzerland
$254M -100% 1,262,029
942
BBHC
Brown Brothers Harriman & Co
New York
$253M -97% 4,804,880
943
Citigroup
Citigroup
New York
$253M -63% 7,455,531
944
Bank of Montreal
Bank of Montreal
Ontario, Canada
$253M -72% 1,790,350
945
Citadel Advisors
Citadel Advisors
Florida
$253M -92% 1,509,494
946
Boston Partners
Boston Partners
Massachusetts
$253M -61% 7,196,837
947
Morgan Stanley
Morgan Stanley
New York
$253M -54% 4,338,701
948
MB
MUFG Bank
Japan
$253M Closed 529,500
949
National Bank of Canada
National Bank of Canada
Quebec, Canada
$252M -90% 1,256,188
950
Morgan Stanley
Morgan Stanley
New York
$252M -78% 2,642,932