High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
376
LCS
Levin Capital Strategies
New York
$294M -99% 6,353,609
377
DZ Bank
DZ Bank
Germany
$294M -89% 6,281,104
378
Citadel Advisors
Citadel Advisors
Florida
$294M -72% 5,202,020
379
Asset Management One
Asset Management One
Japan
$294M -74% 1,745,744
380
JP Morgan Chase
JP Morgan Chase
New York
$292M -98% 2,990,108
381
California Public Employees Retirement System
California Public Employees Retirement System
California
$292M -79% 6,822,783
382
Fidelity Investments
Fidelity Investments
Massachusetts
$292M Closed 6,105,038
383
Asset Management One
Asset Management One
Japan
$291M -62% 2,020,818
384
O
OppenheimerFunds
New York
$291M -68% 10,840,389
385
IG
ING Group
Netherlands
$291M Closed 2,730,000
386
DZ Bank
DZ Bank
Germany
$290M -73% 7,249,475
387
Goldman Sachs
Goldman Sachs
New York
$290M -59% 7,077,653
388
Bank of America
Bank of America
North Carolina
$289M -63% 18,493,556
389
DSA
Davis Selected Advisers
Arizona
$289M -58% 6,130,079
390
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$289M -82% 4,065,906
391
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$288M -95% 6,793,196
392
Morgan Stanley
Morgan Stanley
New York
$288M -59% 12,431,898
393
Wellington Management Group
Wellington Management Group
Massachusetts
$287M -77% 1,595,858
394
BBHC
Brown Brothers Harriman & Co
New York
$287M -98% 5,310,497
395
Millennium Management
Millennium Management
New York
$286M -55% 3,269,419
396
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$286M Closed 2,354,228
397
AC
Aisling Capital
New York
$286M Closed 2,038,920
398
Asset Management One
Asset Management One
Japan
$285M -68% 1,116,930
399
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$285M -96% 2,764,276
400
DKCM
Davidson Kempner Capital Management
New York
$285M Closed 1,499,420