High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1501
CA
Commerzbank Aktiengesellschaft
Germany
$112M -90% 3,765,820
1502
Man Group
Man Group
United Kingdom
$111M -89% 1,069,867
1503
Two Sigma Investments
Two Sigma Investments
New York
$111M -56% 1,340,930
1504
Citadel Advisors
Citadel Advisors
Florida
$111M -86% 5,903,248
1505
Jane Street
Jane Street
New York
$111M -83% 4,063,648
1506
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$111M -51% 579,343
1507
HMP
HS Management Partners
New York
$111M -86% 939,293
1508
WMSA
Weiss Multi-Strategy Advisers
New York
$111M Closed 1,117,281
1509
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$111M -95% 3,741,590
1510
Two Sigma Advisers
Two Sigma Advisers
New York
$111M -83% 552,720
1511
RL
Ruffer LLP
United Kingdom
$111M -57% 2,001,932
1512
APG Asset Management
APG Asset Management
Netherlands
$111M -84% 6,377,368
1513
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$111M -64% 793,671
1514
Two Sigma Advisers
Two Sigma Advisers
New York
$111M -66% 398,500
1515
PP
Prudential plc
United Kingdom
$110M Closed 1,137,940
1516
PP
Prudential plc
United Kingdom
$110M Closed 780,558
1517
Capital International Investors
Capital International Investors
California
$110M Closed 1,148,878
1518
Vanguard Group
Vanguard Group
Pennsylvania
$110M Closed 7,379,518
1519
SC
Samlyn Capital
New York
$110M Closed 791,281
1520
TC
Telemus Capital
Michigan
$110M -99% 1,212,522
1521
Millennium Management
Millennium Management
New York
$110M -55% 796,091
1522
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$110M Closed 1,106,568
1523
Citadel Advisors
Citadel Advisors
Florida
$110M -81% 3,628,108
1524
TCI Fund Management
TCI Fund Management
United Kingdom
$110M Closed 780,639
1525
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$110M -72% 892,017