High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
701
California Public Employees Retirement System
California Public Employees Retirement System
California
$170M Closed 3,998,800
702
D.E. Shaw & Co
D.E. Shaw & Co
New York
$170M -75% 90,769
703
Bank of Montreal
Bank of Montreal
Ontario, Canada
$170M -84% 2,708,744
704
PIM
Platinum Investment Management
Australia
$170M -78% 5,415,736
705
MNA
Manning & Napier Advisors
New York
$169M Closed 3,934,896
706
Deutsche Bank
Deutsche Bank
Germany
$169M -95% 5,434,361
707
Morgan Stanley
Morgan Stanley
New York
$169M Closed 1,522,448
708
AllianceBernstein
AllianceBernstein
Tennessee
$169M -55% 2,337,660
709
CS
Credit Suisse
Switzerland
$168M -92% 1,934,141
710
Franklin Resources
Franklin Resources
California
$168M -67% 4,209,740
711
JP Morgan Chase
JP Morgan Chase
New York
$168M Closed 3,615,528
712
Vanguard Group
Vanguard Group
Pennsylvania
$168M Closed 12,703,113
713
WRF
Waddell & Reed Financial
Kansas
$168M -63% 2,506,238
714
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$167M Closed 3,122,059
715
WBC
Westpac Banking Corp
Australia
$167M -75% 2,428,334
716
HCM
Highline Capital Management
New York
$167M Closed 1,103,800
717
Lazard Asset Management
Lazard Asset Management
New York
$166M -73% 1,944,406
718
Daiwa Securities Group
Daiwa Securities Group
Japan
$166M -55% 1,376,858
719
JP Morgan Chase
JP Morgan Chase
New York
$166M -65% 6,599,871
720
SSM
Sound Shore Management
Connecticut
$165M -99% 5,301,645
721
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$165M -96% 6,203,024
722
Credit Agricole
Credit Agricole
France
$165M -83% 939,323
723
N
Natixis
France
$165M -59% 3,000,000
724
Fidelity Investments
Fidelity Investments
Massachusetts
$165M -68% 6,186,376
725
IA
IndexIQ Advisors
New York
$165M -74% 2,062,522