High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$232M -83% 6,260,250
627
Deutsche Bank
Deutsche Bank
Germany
$231M Closed 2,494,282
628
BG
BlackRock Group
United Kingdom
$231M -56% 6,113,729
629
KA
KSL Advisors
Colorado
$231M -53% 10,000,000
630
Lazard Asset Management
Lazard Asset Management
New York
$231M -66% 4,137,652
631
PP
Prudential plc
United Kingdom
$231M -64% 4,847,125
632
William Blair & Company
William Blair & Company
Illinois
$230M -98% 19,738,358
633
Fidelity Investments
Fidelity Investments
Massachusetts
$229M -81% 4,954,335
634
MF
Magnetar Financial
Illinois
$229M Closed 2,431,322
635
WCMNY
Westchester Capital Management (New York)
New York
$229M Closed 3,749,424
636
Millennium Management
Millennium Management
New York
$229M -97% 1,255,262
637
IG
ING Group
Netherlands
$229M -77% 3,495,689
638
HP
Hound Partners
New York
$228M Closed 2,683,786
639
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$228M -56% 2,957,582
640
Capital Research Global Investors
Capital Research Global Investors
California
$228M -53% 6,964,276
641
Boston Partners
Boston Partners
Massachusetts
$228M Closed 4,822,025
642
Cohen & Steers
Cohen & Steers
New York
$228M Closed 3,114,812
643
Comerica Bank
Comerica Bank
Texas
$227M -51% 7,750,324
644
UBS Group
UBS Group
Switzerland
$227M Closed 2,410,120
645
PC
Paulson & Co
New York
$227M -83% 8,409,437
646
GCM
Glenview Capital Management
New York
$227M -77% 4,147,853
647
GF
Gabelli Funds
New York
$226M Closed 2,439,970
648
PC
Perry Capital
New York
$226M Closed 3,265,400
649
ESG
Emerging Sovereign Group
New York
$226M Closed 2,652,300
650
DSC
Donald Smith & Co
New York
$226M Closed 6,311,600