High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2201
Wellington Management Group
Wellington Management Group
Massachusetts
$100M -98% 691,543
2202
Citadel Advisors
Citadel Advisors
Florida
$100M -86% 1,865,848
2203
N
Natixis
France
$100M -73% 281,635
2204
State Street
State Street
Massachusetts
$100M -95% 1,368,185
2205
Aberdeen Group
Aberdeen Group
United Kingdom
$100M Closed 434,710
2206
Neuberger Berman Group
Neuberger Berman Group
New York
$100M -71% 1,192,844
2207
Holocene Advisors
Holocene Advisors
New York
$100M Closed 1,269,333