High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
876
H
Hexavest
Quebec, Canada
$168M -69% 4,392,638
877
PPA
Parametric Portfolio Associates
Washington
$167M Closed 2,430,754
878
MSE
MUFG Securities EMEA
United Kingdom
$167M -98% 2,919,615
879
Two Sigma Advisers
Two Sigma Advisers
New York
$167M -68% 1,227,900
880
WCMNY
Westchester Capital Management (New York)
New York
$167M Closed 1,682,439
881
Alkeon Capital Management
Alkeon Capital Management
New York
$167M -99% 2,280,153
882
Millennium Management
Millennium Management
New York
$167M -71% 2,492,850
883
FAM
Fred Alger Management
New York
$167M -78% 736,507
884
Citigroup
Citigroup
New York
$166M Closed 1,818,542
885
PP
Prudential plc
United Kingdom
$166M -100% 1,454,583
886
Tiger Global Management
Tiger Global Management
New York
$166M -79% 565,000
887
DZ Bank
DZ Bank
Germany
$166M -76% 2,063,272
888
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$166M Closed 2,412,634
889
Invesco
Invesco
Georgia
$166M -62% 1,688,120
890
RJA
Raymond James & Associates
Florida
$166M -93% 4,700,798
891
Renaissance Technologies
Renaissance Technologies
New York
$166M -91% 31,849,800
892
BCM
Bluefin Capital Management
New York
$165M -92% 1,425,542
893
Morgan Stanley
Morgan Stanley
New York
$165M Closed 1,666,105
894
Citadel Advisors
Citadel Advisors
Florida
$165M Closed 8,491,090
895
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$165M -91% 1,101,382
896
Citigroup
Citigroup
New York
$165M -52% 2,680,426
897
CI
Clal Insurance
Israel
$165M -93% 1,928,824
898
D.E. Shaw & Co
D.E. Shaw & Co
New York
$165M -69% 2,340,903
899
CI
Clal Insurance
Israel
$165M -92% 2,175,828
900
PI
PGGM Investments
Netherlands
$165M -53% 1,345,866