High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2976
Morgan Stanley
Morgan Stanley
New York
$109M -66% 2,669,358
2977
Pzena Investment Management
Pzena Investment Management
New York
$109M -95% 403,974
2978
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$109M -59% 1,774,083
2979
Morgan Stanley
Morgan Stanley
New York
$108M -53% 1,837,936
2980
ROTUOC
Regents of the University of California
California
$108M Closed 4,013,540
2981
Swedbank
Swedbank
Sweden
$108M Closed 2,113,917
2982
Lazard Asset Management
Lazard Asset Management
New York
$108M Closed 298,861
2983
Amundi
Amundi
France
$108M -63% 833,354
2984
Primecap Management
Primecap Management
California
$108M -91% 1,364,600
2985
Voloridge Investment Management
Voloridge Investment Management
Florida
$108M Closed 740,657
2986
Morgan Stanley
Morgan Stanley
New York
$108M -60% 1,742,335
2987
MCM
Moore Capital Management
New York
$108M Closed 2,064,974
2988
Morgan Stanley
Morgan Stanley
New York
$108M -83% 1,825,898
2989
Morgan Stanley
Morgan Stanley
New York
$108M -54% 2,326,604
2990
Norges Bank
Norges Bank
Norway
$108M Closed 1,040,000
2991
VMPIC
Varma Mutual Pension Insurance Co
Finland
$108M Closed 2,580,000
2992
Capital World Investors
Capital World Investors
California
$108M Closed 2,388,500
2993
Morgan Stanley
Morgan Stanley
New York
$108M -51% 3,254,142
2994
Macquarie Group
Macquarie Group
Australia
$108M -93% 1,356,780
2995
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$108M -55% 2,156,944
2996
IAIM
International Assets Investment Management
Florida
$108M -99% 473,445
2997
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$108M -57% 5,483,211
2998
ClearBridge Investments
ClearBridge Investments
New York
$108M Closed 2,474,249
2999
National Bank of Canada
National Bank of Canada
Quebec, Canada
$108M -67% 1,712,289
3000
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$108M -94% 551,707