High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1501
TCIM
TIAA CREF Investment Management
New York
$126M -98% 713,015
1502
AllianceBernstein
AllianceBernstein
Tennessee
$126M -51% 1,760,742
1503
Citadel Advisors
Citadel Advisors
Florida
$126M -93% 4,455,615
1504
SIG
Senator Investment Group
New York
$126M Closed 2,500,000
1505
Artisan Partners
Artisan Partners
Wisconsin
$126M Closed 4,263,944
1506
Viking Global Investors
Viking Global Investors
Connecticut
$126M Closed 1,003,959
1507
MF
Magnetar Financial
Illinois
$126M -86% 1,213,668
1508
Bank of New York Mellon
Bank of New York Mellon
New York
$126M Closed 2,123,277
1509
Bank of America
Bank of America
North Carolina
$126M -86% 1,007,453
1510
HMP
HS Management Partners
New York
$126M Closed 5,324,488
1511
Millennium Management
Millennium Management
New York
$126M -100% 3,541,859
1512
Neuberger Berman Group
Neuberger Berman Group
New York
$126M Closed 6,437,186
1513
American Century Companies
American Century Companies
Missouri
$125M -72% 3,210,809
1514
Neuberger Berman Group
Neuberger Berman Group
New York
$125M -59% 1,413,653
1515
UBS AM
UBS AM
Illinois
$125M -58% 2,465,564
1516
Comerica Bank
Comerica Bank
Texas
$125M -52% 1,232,407
1517
OH
Orbis Holdings
Bermuda
$125M -66% 1,320,695
1518
SOMRS
State of Michigan Retirement System
Michigan
$125M -85% 2,184,800
1519
Goldman Sachs
Goldman Sachs
New York
$125M -86% 2,145,151
1520
SG Americas Securities
SG Americas Securities
New York
$125M -77% 2,113,880
1521
Bank of New York Mellon
Bank of New York Mellon
New York
$125M -53% 2,202,541
1522
Axa
Axa
France
$125M -100% 7,920,960
1523
Citadel Advisors
Citadel Advisors
Florida
$125M -65% 2,992,332
1524
CWAM
Columbia Wanger Asset Management
Illinois
$125M Closed 1,547,100
1525
Wellington Management Group
Wellington Management Group
Massachusetts
$125M -98% 6,202,078