High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
RFC
Russell Frank Company
Washington
$119M -62% 1,236,465
1002
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$119M -98% 6,092,704
1003
OAM
Oxford Asset Management
United Kingdom
$118M Closed 950,000
1004
Bank of New York Mellon
Bank of New York Mellon
New York
$118M -80% 2,917,502
1005
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$118M -99% 1,773,366
1006
TCIM
TIAA CREF Investment Management
New York
$118M -58% 3,419,794
1007
Acadian Asset Management
Acadian Asset Management
Massachusetts
$118M -86% 2,325,383
1008
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$118M Closed 2,810,350
1009
BCPEM
Bain Capital Public Equity Management
Massachusetts
$118M -50% 4,100,000
1010
SCA
SAC Capital Advisors
Connecticut
$118M -97% 2,583,567
1011
SAM
Silverback Asset Management
North Carolina
$118M Closed 664,400
1012
GE
General Electric
Ohio
$118M -98% 1,388,872
1013
Deutsche Bank
Deutsche Bank
Germany
$118M -67% 957,173
1014
Fidelity Investments
Fidelity Investments
Massachusetts
$117M -90% 1,605,007
1015
BA
BlackRock Advisors
Delaware
$117M -56% 6,205
1016
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$117M Closed 3,456,857
1017
Neuberger Berman Group
Neuberger Berman Group
New York
$117M -74% 3,291,308
1018
PI
Putnam Investments
Massachusetts
$117M -52% 1,802,204
1019
LCG
Luxor Capital Group
New York
$117M -90% 2,316,336
1020
Bank of New York Mellon
Bank of New York Mellon
New York
$117M -63% 2,290,184
1021
Two Sigma Investments
Two Sigma Investments
New York
$117M Closed 5,360,979
1022
MSU
Mizuho Securities USA
New York
$117M Closed 1,483,432
1023
RMPT
Raytheon Master Pension Trust
Massachusetts
$117M Closed 1,493,946
1024
Adage Capital Partners
Adage Capital Partners
Massachusetts
$117M Closed 3,050,000
1025
Goldman Sachs
Goldman Sachs
New York
$117M -81% 1,928,801