High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
Fidelity Investments
801
Fidelity Investments
Massachusetts
$220M Closed 9,854,116
802
CWM
802
CIBC World Markets
New York
$220M -91% 1,545,024
803
KBC Group
803
KBC Group
Belgium
$220M -64% 2,826,364
804
Canada Pension Plan Investment Board
804
Canada Pension Plan Investment Board
Ontario, Canada
$219M Closed 6,752,712
805
LCM
805
Laurion Capital Management
New York
$219M Closed 1,642,170
806
AIC
806
Ameritas Investment Company
Nebraska
$219M -95% 51,802
807
1832 Asset Management
807
1832 Asset Management
Ontario, Canada
$219M -52% 1,137,104
808
PI
808
Putnam Investments
Massachusetts
$218M -84% 2,714,222
809
Two Sigma Investments
809
Two Sigma Investments
New York
$218M Closed 693,753
810
Renaissance Technologies
810
Renaissance Technologies
New York
$218M -100% 2,198,400
811
HF
811
HRT Financial
New York
$218M -98% 3,456,561
812
SMFG
812
Sumitomo Mitsui Financial Group
Japan
$218M -58% 508,718
813
Susquehanna International Group
813
Susquehanna International Group
Pennsylvania
$218M -94% 384,054
814
CS
814
Credit Suisse
Switzerland
$218M -64% 9,216,699
815
William Blair Investment Management
815
William Blair Investment Management
Illinois
$217M -89% 1,055,668
816
FP
816
Financial Perspectives
Minnesota
$217M -100% 681,113
817
Citadel Advisors
817
Citadel Advisors
Florida
$217M -90% 5,917,486
818
State Street
818
State Street
Massachusetts
$217M Closed 2,658,017
819
PPFA
819
Provida Pension Fund Administrator
Chile
$217M -63% 3,397,258
820
Franklin Resources
820
Franklin Resources
California
$216M -83% 1,968,292
821
ACI
821
AMP Capital Investors
Australia
$216M -83% 1,968,292
822
WA
822
WestEnd Advisors
North Carolina
$216M Closed 3,566,248
823
Parallax Volatility Advisers
823
Parallax Volatility Advisers
California
$216M -89% 10,817,120
824
Northern Trust
824
Northern Trust
Illinois
$216M -99% 3,706,302
825
Massachusetts Financial Services
825
Massachusetts Financial Services
Massachusetts
$216M Closed 1,557,022