High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1601
Morgan Stanley
Morgan Stanley
New York
$113M -64% 2,494,412
1602
PP
Paloma Partners
Connecticut
$113M -93% 3,298,800
1603
AA
AQR Arbitrage
Connecticut
$113M Closed 855,380
1604
Vanguard Group
Vanguard Group
Pennsylvania
$113M Closed 2,613,848
1605
Man Group
Man Group
United Kingdom
$113M -57% 3,252,101
1606
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$113M -85% 1,524,287
1607
Two Sigma Investments
Two Sigma Investments
New York
$113M -93% 646,058
1608
Asset Management One
Asset Management One
Japan
$113M -69% 1,481,383
1609
Holocene Advisors
Holocene Advisors
New York
$113M Closed 1,246,029
1610
D.E. Shaw & Co
D.E. Shaw & Co
New York
$113M -57% 3,858,578
1611
Asset Management One
Asset Management One
Japan
$113M -70% 1,636,928
1612
Millennium Management
Millennium Management
New York
$112M -61% 696,178
1613
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$112M -69% 765,367
1614
O
OppenheimerFunds
New York
$112M -100% 1,117,521
1615
BlackRock
BlackRock
New York
$112M Closed 3,946,732
1616
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$112M -75% 2,085,706
1617
Citadel Advisors
Citadel Advisors
Florida
$112M -68% 1,927,290
1618
AL
AJO LP
Pennsylvania
$112M -93% 1,089,505
1619
First Eagle Investment Management
First Eagle Investment Management
New York
$112M Closed 9,495,271
1620
Envestnet Asset Management
Envestnet Asset Management
Illinois
$112M -57% 1,106,477
1621
Two Sigma Advisers
Two Sigma Advisers
New York
$112M -54% 642,900
1622
Citadel Advisors
Citadel Advisors
Florida
$112M -97% 1,519,342
1623
Vanguard Group
Vanguard Group
Pennsylvania
$112M Closed 3,334,979
1624
Two Sigma Advisers
Two Sigma Advisers
New York
$112M -84% 266,900
1625
DCM
DeGreen Capital Management
Arizona
$112M Closed 520,693