High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
Acadian Asset Management
1101
Acadian Asset Management
Massachusetts
$172M -97% 2,157,361
1102
Zurich Cantonal Bank
1102
Zurich Cantonal Bank
Switzerland
$172M -95% 758,165
1103
Two Sigma Advisers
1103
Two Sigma Advisers
New York
$172M -50% 454,200
1104
Barclays
1104
Barclays
United Kingdom
$172M -54% 1,211,639
1105
CIBC World Market
1105
CIBC World Market
Ontario, Canada
$171M -84% 1,203,628
1106
Aberdeen Group
1106
Aberdeen Group
United Kingdom
$171M -65% 832,981
1107
Parnassus Investments
1107
Parnassus Investments
California
$171M Closed 1,873,762
1108
AGDR
1108
AdamCapital Gestao de Recursos
Brazil
$171M Closed 1,123,867
1109
Millennium Management
1109
Millennium Management
New York
$171M -81% 1,095,505
1110
Vanguard Group
1110
Vanguard Group
Pennsylvania
$171M Closed 6,820,730
1111
AAM
1111
Alpine Associates Management
Florida
$171M Closed 787,500
1112
FAM
1112
Fred Alger Management
New York
$171M -71% 1,596,909
1113
AEPIP
1113
AH Equity Partners III (Parallel)
California
$171M Closed 2,700,277
1114
CI
1114
Clal Insurance
Israel
$171M -85% 1,315,230
1115
MWNA
1115
Marshall Wace North America
New York
$171M -76% 440,660
1116
Viking Global Investors
1116
Viking Global Investors
Connecticut
$170M Closed 2,552,300
1117
UOC
1117
UBS O'Connor
Illinois
$170M Closed 785,841
1118
Russell Investments Group
1118
Russell Investments Group
United Kingdom
$170M -98% 2,462,847
1119
Mawer Investment Management
1119
Mawer Investment Management
Alberta, Canada
$170M -63% 1,509,535
1120
Voloridge Investment Management
1120
Voloridge Investment Management
Florida
$170M -97% 1,189,072
1121
KSCM
1121
King Street Capital Management
New York
$170M -75% 3,781,080
1122
Invesco
1122
Invesco
Georgia
$170M -55% 2,801,652
1123
OAC
1123
OMERS Administration Corp
Ontario, Canada
$170M Closed 3,466,484
1124
BNP Paribas Financial Markets
1124
BNP Paribas Financial Markets
France
$170M -54% 2,683,637
1125
Bank of Nova Scotia
1125
Bank of Nova Scotia
Ontario, Canada
$170M -75% 1,988,179