High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1651
Renaissance Technologies
Renaissance Technologies
New York
$114M -70% 1,659,900
1652
Lazard Asset Management
Lazard Asset Management
New York
$114M -57% 1,081,909
1653
American Century Companies
American Century Companies
Missouri
$114M -96% 6,345,740
1654
Wells Fargo
Wells Fargo
California
$114M -66% 1,060,817
1655
DZ Bank
DZ Bank
Germany
$113M -73% 1,116,757
1656
Two Sigma Advisers
Two Sigma Advisers
New York
$113M -69% 2,301,000
1657
Bank of Montreal
Bank of Montreal
Ontario, Canada
$113M -98% 3,988,641
1658
CM
Corvex Management
New York
$113M Closed 3,183,660
1659
Wellington Management Group
Wellington Management Group
Massachusetts
$113M -98% 706,081
1660
CB
Commerce Bank
Missouri
$113M Closed 1,785,002
1661
Wellington Management Group
Wellington Management Group
Massachusetts
$113M Closed 2,858,500
1662
Wellington Management Group
Wellington Management Group
Massachusetts
$113M -97% 5,046,607
1663
WCM Investment Management
WCM Investment Management
California
$113M -98% 1,270,480
1664
Tiger Global Management
Tiger Global Management
New York
$113M Closed 879,000
1665
Two Sigma Investments
Two Sigma Investments
New York
$113M -82% 742,316
1666
Natixis Advisors
Natixis Advisors
Massachusetts
$113M -85% 2,253,856
1667
AA
AQR Arbitrage
Connecticut
$113M Closed 790,822
1668
TCIM
TIAA CREF Investment Management
New York
$113M -61% 2,766,229
1669
AA
AQR Arbitrage
Connecticut
$113M Closed 855,380
1670
Vanguard Group
Vanguard Group
Pennsylvania
$113M Closed 2,613,848
1671
PI
PGGM Investments
Netherlands
$113M -75% 2,036,149
1672
Bank of America
Bank of America
North Carolina
$113M -82% 6,171,981
1673
Citadel Advisors
Citadel Advisors
Florida
$113M -98% 4,063,117
1674
Holocene Advisors
Holocene Advisors
New York
$113M Closed 1,246,029
1675
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$112M -100% 3,629,648