High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
AllianceBernstein
1201
AllianceBernstein
Tennessee
$137M -64% 1,742,435
1202
Millennium Management
1202
Millennium Management
New York
$137M -98% 2,165,249
1203
Charles Schwab
1203
Charles Schwab
California
$137M Closed 730,469
1204
SSM
1204
Sound Shore Management
Connecticut
$137M Closed 3,336,692
1205
Renaissance Technologies
1205
Renaissance Technologies
New York
$137M -78% 2,246,000
1206
USAA
1206
United Services Automobile Association
Texas
$137M -92% 360,201
1207
Arrowstreet Capital
1207
Arrowstreet Capital
Massachusetts
$137M Closed 1,846,828
1208
CI Investments Inc
1208
CI Investments Inc
Ontario, Canada
$137M -98% 1,467,957
1209
Marshall Wace
1209
Marshall Wace
United Kingdom
$137M -54% 637,192
1210
Manulife (Manufacturers Life Insurance)
1210
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$137M Closed 2,088,184
1211
Invesco
1211
Invesco
Georgia
$137M Closed 3,924,584
1212
LPL Financial
1212
LPL Financial
California
$137M -85% 3,704,117
1213
UBS Group
1213
UBS Group
Switzerland
$137M -71% 3,609,229
1214
Citadel Advisors
1214
Citadel Advisors
Florida
$136M -63% 3,450,417
1215
AG
1215
Advisor Group
Arizona
$136M -77% 3,506,704
1216
MSV
1216
MN Services Vermogensbeheer
Netherlands
$136M Closed 1,438,880
1217
SCS
1217
Syquant Capital SAS
France
$136M Closed 725,409
1218
Susquehanna International Group
1218
Susquehanna International Group
Pennsylvania
$136M -57% 808,958
1219
Select Equity Group
1219
Select Equity Group
New York
$136M Closed 5,562,020
1220
AAM
1220
Alpine Associates Management
Florida
$136M Closed 1,927,300
1221
MCMC
1221
Matrix Capital Management Company
New Hampshire
$136M -57% 800,000
1222
Capstone Investment Advisors
1222
Capstone Investment Advisors
New York
$136M Closed 724,092
1223
Adage Capital Partners
1223
Adage Capital Partners
Massachusetts
$136M -89% 471,675
1224
Invesco
1224
Invesco
Georgia
$136M Closed 1,924,211
1225
USAA
1225
United Services Automobile Association
Texas
$136M -94% 1,920,518