High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2326
TP
Theleme Partners
United Kingdom
$105M Closed 1,423,474
2327
CS
Credit Suisse
Switzerland
$105M -64% 859,112
2328
Franklin Resources
Franklin Resources
California
$105M -99% 2,788,511
2329
N
Natixis
France
$105M -61% 2,001,878
2330
ProShare Advisors
ProShare Advisors
Maryland
$105M -96% 1,602,370
2331
Adage Capital Partners
Adage Capital Partners
Massachusetts
$105M -53% 610,185
2332
VFA
Valeo Financial Advisors
Indiana
$105M -72% 1,060,320
2333
Canada Life
Canada Life
Manitoba, Canada
$105M -88% 1,617,568
2334
State Street
State Street
Massachusetts
$105M -50% 1,800,000
2335
MCM
MKP Capital Management
New York
$105M Closed 470,000
2336
SCCM
Schafer Cullen Capital Management
New York
$105M -91% 2,226,706
2337
IG
Inherent Group
New York
$104M Closed 1,775,000
2338
Acadian Asset Management
Acadian Asset Management
Massachusetts
$104M -59% 761,502
2339
Wellington Management Group
Wellington Management Group
Massachusetts
$104M -99% 2,844,493
2340
Millennium Management
Millennium Management
New York
$104M -90% 313,843
2341
SLI
Sumitomo Life Insurance
Japan
$104M Closed 817,428
2342
BlackRock
BlackRock
New York
$104M Closed 2,461,850
2343
Man Group
Man Group
United Kingdom
$104M -93% 783,803
2344
Goldman Sachs
Goldman Sachs
New York
$104M -56% 1,866,242
2345
AIA
Avalon Investment & Advisory
Texas
$104M -75% 2,070,127
2346
HF
HRT Financial
New York
$104M -88% 1,049,640
2347
Los Angeles Capital Management
Los Angeles Capital Management
California
$104M -64% 1,608,153
2348
SS
Simplicity Solutions
Minnesota
$104M -98% 898,701
2349
TG
TCW Group
California
$104M -75% 1,026,354
2350
Millennium Management
Millennium Management
New York
$104M -66% 495,365