High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
326
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$522M -79% 1,469,073
327
Bank of America
Bank of America
North Carolina
$521M Closed 20,769,395
328
UBS AM
UBS AM
Illinois
$521M Closed 3,919,994
329
PAM
PSquared Asset Management
Switzerland
$521M Closed 3,917,542
330
Northern Trust
Northern Trust
Illinois
$520M Closed 3,913,272
331
Barclays
Barclays
United Kingdom
$520M -51% 10,491,524
332
Citadel Advisors
Citadel Advisors
Florida
$518M -87% 20,671,110
333
TP
Third Point
New York
$518M Closed 1,250,000
334
WL
WIT LLC
District of Columbia
$517M -100% 8,939,233
335
AIM
Anatole Investment Management
Hong Kong
$516M Closed 1,087,000
336
JP Morgan Chase
JP Morgan Chase
New York
$515M -85% 3,733,861
337
Tiger Global Management
Tiger Global Management
New York
$515M -63% 10,012,324
338
JP Morgan Chase
JP Morgan Chase
New York
$513M -52% 2,360,923
339
Barclays
Barclays
United Kingdom
$513M -58% 1,658,795
340
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$509M -96% 57,967,772
341
Goldman Sachs
Goldman Sachs
New York
$507M Closed 5,651,564
342
Aristotle Capital Management
Aristotle Capital Management
California
$504M -100% 10,254,853
343
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$504M -91% 959,816
344
Goldman Sachs
Goldman Sachs
New York
$504M -65% 8,289,654
345
Fisher Asset Management
Fisher Asset Management
Washington
$502M Closed 8,398,187
346
CP
Castleview Partners
Texas
$502M -100% 1,420,859
347
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$502M -92% 13,586,695
348
Vanguard Group
Vanguard Group
Pennsylvania
$500M Closed 9,744,355
349
CS
Clear Street
New York
$500M Closed 3,000,000
350
Neuberger Berman Group
Neuberger Berman Group
New York
$500M Closed 3,770,697