High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1151
Deutsche Bank
1151
Deutsche Bank
Germany
$143M -69% 1,686,557
1152
Royal Bank of Canada
1152
Royal Bank of Canada
Ontario, Canada
$143M Closed 1,509,376
1153
Citigroup
1153
Citigroup
New York
$143M -66% 1,335,688
1154
NSLI
1154
Nan Shan Life Insurance
Taiwan
$142M -57% 6,218,182
1155
LM
1155
Luminus Management
Texas
$142M Closed 540,734
1156
BlackRock
1156
BlackRock
New York
$142M -74% 1,336,199
1157
Millennium Management
1157
Millennium Management
New York
$142M -98% 2,868,648
1158
SR
1158
Swiss Re
Switzerland
$142M -84% 2,120,300
1159
WIC
1159
Water Island Capital
New York
$142M Closed 3,440,720
1160
Fidelity Investments
1160
Fidelity Investments
Massachusetts
$142M -84% 5,191,727
1161
Millennium Management
1161
Millennium Management
New York
$142M -56% 2,978,688
1162
ACM
1162
Aegea Capital Management
Illinois
$142M -75% 522,402
1163
Millennium Management
1163
Millennium Management
New York
$141M -75% 3,211,628
1164
Parnassus Investments
1164
Parnassus Investments
California
$141M -67% 4,560,000
1165
BNP Paribas Financial Markets
1165
BNP Paribas Financial Markets
France
$141M -74% 5,297,029
1166
Citigroup
1166
Citigroup
New York
$141M Closed 1,489,006
1167
JIM
1167
Jupiter Investment Management
United Kingdom
$141M Closed 1,576,831
1168
State of Wisconsin Investment Board
1168
State of Wisconsin Investment Board
Wisconsin
$140M Closed 1,484,975
1169
QI
1169
QV Investors
Alberta, Canada
$140M -84% 2,248,765
1170
Goldman Sachs
1170
Goldman Sachs
New York
$140M Closed 1,057,814
1171
IAM
1171
Iridian Asset Management
Connecticut
$140M Closed 1,277,835
1172
Citadel Advisors
1172
Citadel Advisors
Florida
$140M -76% 2,817,808
1173
SOMRS
1173
State of Michigan Retirement System
Michigan
$140M -67% 3,254,059
1174
Man Group
1174
Man Group
United Kingdom
$140M -91% 5,772,350
1175
EVM
1175
Eaton Vance Management
Massachusetts
$140M -51% 357,558