High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
CSIA
Charles Schwab Investment Advisory
California
$136M -84% 2,043,700
1177
MWA
Marshall Wace Asia
Hong Kong
$135M Closed 962,947
1178
BPSG
Brookfield Public Securities Group
New York
$135M Closed 3,240,908
1179
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$135M Closed 26,690,396
1180
Citigroup
Citigroup
New York
$135M -58% 1,187,203
1181
Russell Investments Group
Russell Investments Group
United Kingdom
$135M -94% 1,674,653
1182
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$135M -79% 966,178
1183
PP
Prudential plc
United Kingdom
$135M -94% 1,058,870
1184
Holocene Advisors
Holocene Advisors
New York
$135M -85% 2,431,929
1185
CCM
Causeway Capital Management
California
$135M Closed 5,601,770
1186
HSBC Holdings
HSBC Holdings
United Kingdom
$134M -51% 1,619,334
1187
Cohen & Steers
Cohen & Steers
New York
$134M -55% 3,652,162
1188
Northern Trust
Northern Trust
Illinois
$134M Closed 5,588,109
1189
Holocene Advisors
Holocene Advisors
New York
$134M Closed 1,089,107
1190
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$134M -51% 4,151,913
1191
Millennium Management
Millennium Management
New York
$134M -85% 2,506,749
1192
FTCM
Fir Tree Capital Management
New York
$134M Closed 2,779,809
1193
Renaissance Technologies
Renaissance Technologies
New York
$134M -61% 1,469,927
1194
Vanguard Group
Vanguard Group
Pennsylvania
$134M Closed 12,471,984
1195
Parnassus Investments
Parnassus Investments
California
$134M Closed 574,416
1196
Citadel Advisors
Citadel Advisors
Florida
$134M -67% 1,610,298
1197
NSRI
New Silk Road Investment
Singapore
$134M -91% 712,595
1198
M&T Bank
M&T Bank
New York
$134M Closed 1,119,703
1199
State Street
State Street
Massachusetts
$134M Closed 1,459,739
1200
Two Sigma Investments
Two Sigma Investments
New York
$134M -82% 780,156