High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
Bessemer Group
1201
Bessemer Group
New Jersey
$158M -98% 339,347
1202
Citigroup
1202
Citigroup
New York
$158M -68% 1,859,512
1203
T. Rowe Price Associates
1203
T. Rowe Price Associates
Maryland
$158M -58% 1,531,164
1204
National Bank of Canada
1204
National Bank of Canada
Quebec, Canada
$158M -86% 3,375,466
1205
National Bank of Canada
1205
National Bank of Canada
Quebec, Canada
$158M -67% 4,605,721
1206
Morgan Stanley
1206
Morgan Stanley
New York
$158M Closed 3,267,644
1207
Bank of New York Mellon
1207
Bank of New York Mellon
New York
$157M Closed 2,069,277
1208
Millennium Management
1208
Millennium Management
New York
$157M -90% 2,233,263
1209
Nordea Investment Management
1209
Nordea Investment Management
Sweden
$157M -54% 688,077
1210
T. Rowe Price Investment Management
1210
T. Rowe Price Investment Management
Maryland
$157M Closed 3,019,578
1211
BGIM
1211
Brandywine Global Investment Management
Pennsylvania
$157M Closed 2,575,535
1212
AVM
1212
Arch Venture Management
Illinois
$157M -61% 800,000
1213
First Trust Advisors
1213
First Trust Advisors
Illinois
$157M -67% 667,996
1214
Bank of Nova Scotia
1214
Bank of Nova Scotia
Ontario, Canada
$157M -86% 1,380,115
1215
Northern Trust
1215
Northern Trust
Illinois
$157M -56% 335
1216
HF
1216
HRT Financial
New York
$157M -64% 900,408
1217
JPMorgan Chase & Co
1217
JPMorgan Chase & Co
New York
$157M Closed 2,304,636
1218
Bank of America
1218
Bank of America
North Carolina
$157M -93% 2,232,949
1219
Voloridge Investment Management
1219
Voloridge Investment Management
Florida
$157M Closed 3,527,760
1220
Arrowstreet Capital
1220
Arrowstreet Capital
Massachusetts
$157M -100% 8,080,769
1221
State Street
1221
State Street
Massachusetts
$157M Closed 1,705,552
1222
Two Sigma Advisers
1222
Two Sigma Advisers
New York
$157M -95% 2,800,000
1223
UBS AM
1223
UBS AM
Illinois
$156M Closed 3,562,546
1224
Two Sigma Investments
1224
Two Sigma Investments
New York
$156M Closed 3,515,290
1225
Renaissance Technologies
1225
Renaissance Technologies
New York
$156M Closed 532,300