High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$221M -57% 718,400
802
Fidelity Investments
Fidelity Investments
Massachusetts
$220M Closed 9,854,116
803
CWM
CIBC World Markets
New York
$220M -91% 1,545,024
804
KBC Group
KBC Group
Belgium
$220M -64% 2,826,364
805
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$219M Closed 6,752,712
806
LCM
Laurion Capital Management
New York
$219M Closed 1,642,170
807
AIC
Ameritas Investment Company
Nebraska
$219M -95% 51,802
808
1832 Asset Management
1832 Asset Management
Ontario, Canada
$219M -52% 1,137,104
809
PI
Putnam Investments
Massachusetts
$218M -84% 2,714,222
810
Two Sigma Investments
Two Sigma Investments
New York
$218M Closed 693,753
811
Renaissance Technologies
Renaissance Technologies
New York
$218M -100% 2,198,400
812
HF
HRT Financial
New York
$218M -98% 3,456,561
813
SMFG
Sumitomo Mitsui Financial Group
Japan
$218M -58% 508,718
814
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$218M -94% 384,054
815
CS
Credit Suisse
Switzerland
$218M -64% 9,216,699
816
William Blair Investment Management
William Blair Investment Management
Illinois
$217M -89% 1,055,668
817
FP
Financial Perspectives
Minnesota
$217M -100% 681,113
818
Citadel Advisors
Citadel Advisors
Florida
$217M -90% 5,917,486
819
State Street
State Street
Massachusetts
$217M Closed 2,658,017
820
PPFA
Provida Pension Fund Administrator
Chile
$217M -63% 3,397,258
821
Franklin Resources
Franklin Resources
California
$216M -83% 1,968,292
822
ACI
AMP Capital Investors
Australia
$216M -83% 1,968,292
823
WA
WestEnd Advisors
North Carolina
$216M Closed 3,566,248
824
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$216M -89% 10,817,120
825
Northern Trust
Northern Trust
Illinois
$216M -99% 3,706,302