High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
351
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$400M -64% 1,482,415
352
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$399M -86% 14,348,206
353
Morgan Stanley
Morgan Stanley
New York
$398M Closed 2,474,261
354
Morgan Stanley
Morgan Stanley
New York
$397M -78% 8,461,560
355
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$397M -54% 43,016,537
356
HI
HBK Investments
Texas
$396M Closed 5,000,100
357
Harris Associates
Harris Associates
Illinois
$396M -55% 1,498,310
358
Nordea Investment Management
Nordea Investment Management
Sweden
$395M Closed 4,154,039
359
Citadel Advisors
Citadel Advisors
Florida
$395M -99% 4,555,072
360
AC
Alleghany Corporation
New York
$394M Closed 3,225,000
361
GCM
Glenview Capital Management
New York
$394M Closed 19,392,348
362
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$393M -77% 2,714,788
363
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$393M -83% 3,147,550
364
Harris Associates
Harris Associates
Illinois
$392M -90% 6,507,521
365
LSV Asset Management
LSV Asset Management
Illinois
$392M Closed 1,930,046
366
SIG
Senator Investment Group
New York
$391M Closed 3,000,000
367
Neuberger Berman Group
Neuberger Berman Group
New York
$387M Closed 1,906,034
368
Bank of America
Bank of America
North Carolina
$386M -62% 5,277,014
369
UOC
UBS O'Connor
Illinois
$386M Closed 2,748,359
370
Citadel Advisors
Citadel Advisors
Florida
$386M -99% 10,921,758
371
JIM
Jensen Investment Management
Oregon
$385M Closed 2,394,601
372
Capital Research Global Investors
Capital Research Global Investors
California
$385M -59% 29,453,853
373
Wellington Management Group
Wellington Management Group
Massachusetts
$384M -54% 13,071,420
374
Parnassus Investments
Parnassus Investments
California
$384M -93% 4,929,706
375
SV
Starboard Value
New York
$383M Closed 15,272,223