High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2726
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$112M -57% 982,973
2727
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$112M Closed 1,280,972
2728
Adage Capital Partners
Adage Capital Partners
Massachusetts
$112M -89% 598,581
2729
William Blair Investment Management
William Blair Investment Management
Illinois
$112M Closed 5,469,636
2730
SCM
Steadfast Capital Management
New York
$112M -64% 1,070,057
2731
PFM
Premier Fund Managers
United Kingdom
$112M Closed 433,498
2732
Bank of America
Bank of America
North Carolina
$112M -65% 2,833,113
2733
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$112M Closed 1,245,092
2734
AllianceBernstein
AllianceBernstein
Tennessee
$112M -72% 1,233,473
2735
CCM
Cantillon Capital Management
New York
$111M Closed 727,292
2736
Citadel Advisors
Citadel Advisors
Florida
$111M -94% 2,908,454
2737
Marshall Wace
Marshall Wace
United Kingdom
$111M -63% 856,850
2738
Los Angeles Capital Management
Los Angeles Capital Management
California
$111M -74% 374,390
2739
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$111M Closed 976,000
2740
National Bank of Canada
National Bank of Canada
Quebec, Canada
$111M -62% 2,160,269
2741
Two Sigma Advisers
Two Sigma Advisers
New York
$111M -76% 1,434,100
2742
AL
Appaloosa LP
New Jersey
$111M -68% 2,910,000
2743
BWA
Brave Warrior Advisors
New York
$111M -98% 218,105
2744
CAM
Congress Asset Management
Massachusetts
$111M -96% 188,206
2745
Holocene Advisors
Holocene Advisors
New York
$111M -96% 783,812
2746
DZ Bank
DZ Bank
Germany
$111M -89% 3,513,100
2747
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$111M -65% 406,811
2748
UBS Group
UBS Group
Switzerland
$111M -85% 2,934,190
2749
CA
Capitolis Advisors
New York
$111M -99% 593,649
2750
Citadel Advisors
Citadel Advisors
Florida
$111M -66% 549,116