High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
Boston Partners
Boston Partners
Massachusetts
$180M -64% 1,578,901
652
Morgan Stanley
Morgan Stanley
New York
$180M -98% 15,294,127
653
Millennium Management
Millennium Management
New York
$179M Closed 6,595,100
654
PVH
Psagot Value Holdings
Israel
$179M -65% 826,615
655
BIT
BlackRock Institutional Trust
California
$178M Closed 6,455,558
656
William Blair Investment Management
William Blair Investment Management
Illinois
$178M -56% 29,814,312
657
Morgan Stanley
Morgan Stanley
New York
$178M -70% 6,855,348
658
BCM
BlueCrest Capital Management
Jersey
$178M Closed 1,426,900
659
Macquarie Group
Macquarie Group
Australia
$178M -53% 2,765,205
660
UBS Group
UBS Group
Switzerland
$178M Closed 2,403,085
661
TP
Third Point
New York
$178M -80% 2,782,000
662
GE
General Electric
Ohio
$177M Closed 13,360,507
663
Boston Partners
Boston Partners
Massachusetts
$177M Closed 2,534,914
664
Fidelity Investments
Fidelity Investments
Massachusetts
$177M -94% 12,698,345
665
GE
General Electric
Ohio
$177M Closed 3,297,722
666
JCI
Jet Capital Investors
New York
$177M Closed 6,467,806
667
PC
Passport Capital
California
$176M -100% 7,211,894
668
UBS Group
UBS Group
Switzerland
$176M Closed 6,368,388
669
HCM
Hitchwood Capital Management
New York
$176M Closed 5,400,000
670
Bank of America
Bank of America
North Carolina
$176M -88% 6,861,810
671
Macquarie Group
Macquarie Group
Australia
$176M -53% 3,207,821
672
Deutsche Bank
Deutsche Bank
Germany
$176M Closed 2,916,924
673
American Century Companies
American Century Companies
Missouri
$176M -75% 10,568,975
674
VVP
Vulcan Value Partners
Alabama
$176M Closed 2,206,298
675
Citadel Advisors
Citadel Advisors
Florida
$176M -87% 2,649,058