High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
BlackRock
BlackRock
New York
$149M -79% 1,896,041
1402
JP Morgan Chase
JP Morgan Chase
New York
$149M -58% 4,794,074
1403
Voloridge Investment Management
Voloridge Investment Management
Florida
$149M Closed 2,494,860
1404
Wellington Management Group
Wellington Management Group
Massachusetts
$149M -50% 2,792,073
1405
DCP
DSM Capital Partners
Florida
$149M -60% 3,286,526
1406
Two Sigma Investments
Two Sigma Investments
New York
$149M -99% 3,248,263
1407
O
OrbiMed
New York
$149M Closed 884,000
1408
Bank of Montreal
Bank of Montreal
Ontario, Canada
$148M -85% 4,285,254
1409
Jennison Associates
Jennison Associates
New York
$148M -72% 5,463,554
1410
Lazard Asset Management
Lazard Asset Management
New York
$148M -100% 848,041
1411
Two Sigma Investments
Two Sigma Investments
New York
$148M -95% 3,129,244
1412
SIG
Senator Investment Group
New York
$148M Closed 1,800,000
1413
Citadel Advisors
Citadel Advisors
Florida
$148M -59% 593,697
1414
N
Natixis
France
$148M -75% 2,556,149
1415
O
OppenheimerFunds
New York
$148M -54% 834,757
1416
American Century Companies
American Century Companies
Missouri
$148M -97% 833,167
1417
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$148M Closed 918,973
1418
American Century Companies
American Century Companies
Missouri
$148M -75% 2,240,315
1419
LAM
Lyrical Asset Management
New York
$147M Closed 5,675,175
1420
Millennium Management
Millennium Management
New York
$147M -83% 1,098,278
1421
UBS Group
UBS Group
Switzerland
$147M -99% 15,098,106
1422
HI
Horizon Investments
North Carolina
$147M Closed 2,179,307
1423
First Trust Advisors
First Trust Advisors
Illinois
$147M Closed 4,271,998
1424
VIP
Vantage Investment Partners
Missouri
$147M -87% 992,837
1425
Lazard Asset Management
Lazard Asset Management
New York
$147M -95% 7,874,257