High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
TAL
TIG Advisors LLC
New York
$144M -73% 1,081,877
1302
Cerity Partners
Cerity Partners
New York
$144M Closed 4,332,510
1303
AAB
ABN AMRO Bank
Netherlands
$144M -100% 5,208,392
1304
JMPWA
JP Morgan Private Wealth Advisors
California
$143M Closed 3,684,311
1305
Neuberger Berman Group
Neuberger Berman Group
New York
$143M -60% 922,829
1306
Two Sigma Advisers
Two Sigma Advisers
New York
$143M -98% 1,711,500
1307
Citadel Advisors
Citadel Advisors
Florida
$143M -73% 316,032
1308
TD Asset Management
TD Asset Management
Ontario, Canada
$143M -90% 674,514
1309
Artisan Partners
Artisan Partners
Wisconsin
$143M Closed 669,962
1310
CWM
CIBC World Markets
New York
$143M Closed 5,075,360
1311
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$143M Closed 1,303,007
1312
State Street
State Street
Massachusetts
$143M -66% 4,845,013
1313
FAM
Fred Alger Management
New York
$143M Closed 1,331,759
1314
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$143M -63% 1,389,938
1315
Millennium Management
Millennium Management
New York
$143M -89% 512,883
1316
BlackRock
BlackRock
New York
$143M Closed 7,176,728
1317
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$142M Closed 1,386,688
1318
EIG
EdgePoint Investment Group
Ontario, Canada
$142M -53% 16,767,009
1319
GQG Partners
GQG Partners
Florida
$142M Closed 4,727,956
1320
Harris Associates
Harris Associates
Illinois
$142M Closed 4,490,715
1321
CG
Carmignac Gestion
France
$142M -65% 1,375,654
1322
Wellington Management Group
Wellington Management Group
Massachusetts
$142M -53% 710,254
1323
Jane Street
Jane Street
New York
$142M -96% 2,096,216
1324
Millennium Management
Millennium Management
New York
$142M Closed 1,802,636
1325
Citadel Advisors
Citadel Advisors
Florida
$142M -94% 2,403,175