High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
Millennium Management
Millennium Management
New York
$149M Closed 4,675,262
1077
EM
Elliott Management
New York
$149M Closed 9,438,601
1078
VA
Valmark Advisers
Ohio
$148M -99% 1,238,561
1079
Bessemer Group
Bessemer Group
New Jersey
$148M -100% 3,940,843
1080
Millennium Management
Millennium Management
New York
$148M -72% 1,936,653
1081
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$148M Closed 1,563,236
1082
TCM
TimesSquare Capital Management
New York
$148M -61% 847,828
1083
Fidelity International
Fidelity International
Bermuda
$148M Closed 1,562,372
1084
D.E. Shaw & Co
D.E. Shaw & Co
New York
$148M -74% 4,130,868
1085
Citigroup
Citigroup
New York
$147M -50% 3,372,844
1086
FCFS
First Command Financial Services
Texas
$147M Closed 3,955,053
1087
FCAS
First Command Advisory Services
Texas
$147M Closed 3,955,053
1088
BlackRock
BlackRock
New York
$147M Closed 3,698,727
1089
BGIM
Boussard & Gavaudan Investment Management
United Kingdom
$147M Closed 1,249,079
1090
Fidelity Investments
Fidelity Investments
Massachusetts
$147M Closed 4,093,846
1091
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$147M -50% 1,117,600
1092
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$147M -53% 2,892,233
1093
BHG
Blue Harbour Group
Connecticut
$147M Closed 13,698,945
1094
LCG
Luxor Capital Group
New York
$147M Closed 2,906,410
1095
Citadel Advisors
Citadel Advisors
Florida
$146M -90% 577,795
1096
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$146M Closed 1,547,246
1097
Citadel Advisors
Citadel Advisors
Florida
$146M -85% 2,262,044
1098
HL
Harding Loevner
New Jersey
$146M -60% 3,790,195
1099
SOMRS
State of Michigan Retirement System
Michigan
$146M -67% 3,254,059
1100
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$146M -74% 5,297,029