High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
NFA
Nationwide Fund Advisors
Ohio
$133M Closed 1,134,769
1177
JP Morgan Chase
JP Morgan Chase
New York
$133M -91% 4,625,984
1178
Cohen & Steers
Cohen & Steers
New York
$133M -57% 7,289,983
1179
Lazard Asset Management
Lazard Asset Management
New York
$133M -91% 742,708
1180
CS
Credit Suisse
Switzerland
$133M -98% 3,589,429
1181
UBS AM
UBS AM
Illinois
$133M -62% 1,510,844
1182
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$133M Closed 414,868
1183
EARNEST Partners
EARNEST Partners
Georgia
$133M -85% 2,742,834
1184
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$133M -99% 1,674,503
1185
Millennium Management
Millennium Management
New York
$133M -98% 4,563,845
1186
CGI
CI Global Investments
California
$133M -77% 2,850,783
1187
EIG
EdgePoint Investment Group
Ontario, Canada
$133M Closed 3,846,613
1188
Citigroup
Citigroup
New York
$133M -95% 1,019,419
1189
MCM
Marsico Capital Management
Colorado
$133M Closed 909,633
1190
Aberdeen Group
Aberdeen Group
United Kingdom
$132M -86% 1,045,277
1191
CI
Cambiar Investors
Colorado
$132M -99% 2,665,763
1192
Russell Investments Group
Russell Investments Group
United Kingdom
$132M -84% 11,978,280
1193
DCM
Discovery Capital Management
Connecticut
$132M Closed 3,365,662
1194
H
Hexavest
Quebec, Canada
$132M -78% 4,325,508
1195
WIC
Water Island Capital
New York
$132M Closed 1,501,517
1196
Invesco
Invesco
Georgia
$132M -68% 2,294,714
1197
Two Sigma Investments
Two Sigma Investments
New York
$132M -87% 2,340,814
1198
QI
QS Investors
New York
$132M -78% 2,569,688
1199
NFA
Nationwide Fund Advisors
Ohio
$132M Closed 1,450,966
1200
CI
Clal Insurance
Israel
$132M -98% 4,043,766