High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
Prudential Financial
Prudential Financial
New Jersey
$172M -81% 2,453,044
1102
Acadian Asset Management
Acadian Asset Management
Massachusetts
$172M -97% 2,157,361
1103
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$172M -95% 758,165
1104
Two Sigma Advisers
Two Sigma Advisers
New York
$172M -50% 454,200
1105
Barclays
Barclays
United Kingdom
$172M -54% 1,211,639
1106
CIBC World Market
CIBC World Market
Ontario, Canada
$171M -84% 1,203,628
1107
Aberdeen Group
Aberdeen Group
United Kingdom
$171M -65% 832,981
1108
Parnassus Investments
Parnassus Investments
California
$171M Closed 1,873,762
1109
AGDR
AdamCapital Gestao de Recursos
Brazil
$171M Closed 1,123,867
1110
Millennium Management
Millennium Management
New York
$171M -81% 1,095,505
1111
Vanguard Group
Vanguard Group
Pennsylvania
$171M Closed 6,820,730
1112
AAM
Alpine Associates Management
Florida
$171M Closed 787,500
1113
FAM
Fred Alger Management
New York
$171M -71% 1,596,909
1114
AEPIP
AH Equity Partners III (Parallel)
California
$171M Closed 2,700,277
1115
CI
Clal Insurance
Israel
$171M -85% 1,315,230
1116
MWNA
Marshall Wace North America
New York
$171M -76% 440,660
1117
Viking Global Investors
Viking Global Investors
Connecticut
$170M Closed 2,552,300
1118
UOC
UBS O'Connor
Illinois
$170M Closed 785,841
1119
Russell Investments Group
Russell Investments Group
United Kingdom
$170M -98% 2,462,847
1120
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$170M -63% 1,509,535
1121
Voloridge Investment Management
Voloridge Investment Management
Florida
$170M -97% 1,189,072
1122
KSCM
King Street Capital Management
New York
$170M -75% 3,781,080
1123
Invesco
Invesco
Georgia
$170M -55% 2,801,652
1124
OAC
OMERS Administration Corp
Ontario, Canada
$170M Closed 3,466,484
1125
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$170M -54% 5,367,274