High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
Credit Agricole
Credit Agricole
France
$167M -99% 1,381,920
827
CS
Credit Suisse
Switzerland
$167M -76% 9,781,033
828
OAM
Oxford Asset Management
United Kingdom
$166M Closed 5,770,752
829
Bank of Montreal
Bank of Montreal
Ontario, Canada
$166M -83% 1,854,126
830
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$166M -98% 2,391,825
831
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$166M -64% 1,401,876
832
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$166M -54% 2,581,485
833
Principal Financial Group
Principal Financial Group
Iowa
$166M -92% 2,699,009
834
Credit Agricole
Credit Agricole
France
$166M -99% 2,184,455
835
Renaissance Technologies
Renaissance Technologies
New York
$166M -82% 4,861,153
836
Vanguard Group
Vanguard Group
Pennsylvania
$166M Closed 7,194,917
837
Citadel Advisors
Citadel Advisors
Florida
$166M -84% 2,036,795
838
Bank of America
Bank of America
North Carolina
$165M -72% 1,962,013
839
Janus Henderson Group
Janus Henderson Group
United Kingdom
$165M -62% 2,697,819
840
TC
Tairen Capital
Hong Kong
$165M Closed 4,902,982
841
Citigroup
Citigroup
New York
$165M -71% 7,151,372
842
NFA
Nationwide Fund Advisors
Ohio
$165M Closed 3,437,780
843
SIM
SRS Investment Management
New York
$164M Closed 2,266,701
844
SG Americas Securities
SG Americas Securities
New York
$164M Closed 1,354,111
845
Two Sigma Advisers
Two Sigma Advisers
New York
$164M Closed 1,207,824
846
NFA
Nationwide Fund Advisors
Ohio
$164M Closed 893,956
847
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$164M -87% 2,066,200
848
Millennium Management
Millennium Management
New York
$164M -62% 2,084,901
849
Credit Agricole
Credit Agricole
France
$164M -100% 3,329,652
850
SGA
Sustainable Growth Advisers
Connecticut
$164M Closed 1,713,325