High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
701
Franklin Resources
Franklin Resources
California
$311M -75% 7,070,355
702
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$310M -81% 5,227,520
703
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$310M Closed 650,000
704
TP
Third Point
New York
$310M Closed 2,000,000
705
Neuberger Berman Group
Neuberger Berman Group
New York
$310M Closed 3,739,307
706
Wellington Management Group
Wellington Management Group
Massachusetts
$310M Closed 7,141,278
707
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$309M -78% 946,977
708
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$309M -83% 2,128,255
709
Brown Advisory
Brown Advisory
Maryland
$308M -86% 3,268,221
710
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$308M Closed 645,000
711
BPC
Banque Pictet & Cie
Switzerland
$307M -90% 1,806,568
712
SGA
Sustainable Growth Advisers
Connecticut
$307M -53% 485,705
713
IMC Chicago
IMC Chicago
Illinois
$306M -75% 1,980,960
714
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$306M -67% 1,941,150
715
UBS Group
UBS Group
Switzerland
$306M -92% 5,032,194
716
Winslow Capital Management
Winslow Capital Management
Minnesota
$306M Closed 2,124,366
717
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$306M -62% 944,873
718
State Street
State Street
Massachusetts
$306M Closed 5,522,756
719
MP
MFN Partners
Massachusetts
$305M Closed 907,800
720
CCMG
Clark Capital Management Group
Pennsylvania
$305M -99% 681,375
721
Fidelity International
Fidelity International
Bermuda
$304M -51% 3,905,845
722
WCMNY
Westchester Capital Management (New York)
New York
$304M Closed 2,288,855
723
FAM
Fred Alger Management
New York
$304M -66% 631,666
724
N
Nuveen
North Carolina
$304M -67% 2,083,279
725
CP
Castleview Partners
Texas
$303M -100% 6,780,450