High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2101
AllianceBernstein
AllianceBernstein
Tennessee
$144M -76% 1,168,095
2102
Ameriprise
Ameriprise
Minnesota
$144M -72% 744,944
2103
SFFS
Stonehage Fleming Financial Services
Jersey
$144M Closed 638,861
2104
Two Sigma Advisers
Two Sigma Advisers
New York
$144M -79% 3,529,100
2105
Artisan Partners
Artisan Partners
Wisconsin
$144M -89% 868,639
2106
Morgan Stanley
Morgan Stanley
New York
$143M -67% 938,344
2107
Millennium Management
Millennium Management
New York
$143M -92% 745,319
2108
Millennium Management
Millennium Management
New York
$143M -86% 3,909,421
2109
State Street
State Street
Massachusetts
$143M -90% 4,380,381
2110
AM
AGF Management
Ontario, Canada
$143M -66% 2,118,336
2111
Citadel Advisors
Citadel Advisors
Florida
$143M Closed 2,540,468
2112
BlackRock
BlackRock
New York
$143M -99% 2,248,544
2113
Marshall Wace
Marshall Wace
United Kingdom
$143M Closed 2,616,856
2114
Morgan Stanley
Morgan Stanley
New York
$143M -69% 7,941,056
2115
Morgan Stanley
Morgan Stanley
New York
$143M -60% 3,611,777
2116
Bank of New York Mellon
Bank of New York Mellon
New York
$143M Closed 935,675
2117
Cerity Partners
Cerity Partners
New York
$143M -94% 309,458
2118
SI
Standard Investments
New York
$142M Closed 660,000
2119
SSA
Schonfeld Strategic Advisors
New York
$142M -89% 351,454
2120
Citadel Advisors
Citadel Advisors
Florida
$142M -69% 1,860,853
2121
CIP
Champlain Investment Partners
Vermont
$142M Closed 1,685,671
2122
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$142M -64% 258,301
2123
Morgan Stanley
Morgan Stanley
New York
$142M -60% 4,103,235
2124
AI
Axiom Investors
Connecticut
$142M Closed 269,602
2125
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$142M -98% 252,718