High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
Daiwa Securities Group
Daiwa Securities Group
Japan
$213M -55% 729,733
802
AM
AGF Management
Ontario, Canada
$212M -59% 1,823,502
803
Capital Research Global Investors
Capital Research Global Investors
California
$212M -57% 1,734,804
804
JMPWA
JP Morgan Private Wealth Advisors
California
$212M Closed 2,113,321
805
HL
Hernani LP
Jersey
$212M Closed 1,036,408
806
D.E. Shaw & Co
D.E. Shaw & Co
New York
$211M -89% 2,114,870
807
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$211M -90% 3,318,277
808
JMPWA
JP Morgan Private Wealth Advisors
California
$211M Closed 4,164,796
809
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$210M -84% 5,709,190
810
CCP
Cyrus Capital Partners
New York
$210M Closed 23,636,315
811
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$209M -78% 12,125,920
812
AQR Capital Management
AQR Capital Management
Connecticut
$209M -85% 6,666,000
813
American Century Companies
American Century Companies
Missouri
$209M -56% 1,042,106
814
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$209M Closed 1,548,072
815
Adage Capital Partners
Adage Capital Partners
Massachusetts
$209M -91% 5,275,500
816
Fidelity Investments
Fidelity Investments
Massachusetts
$209M -59% 2,648,036
817
Envestnet Asset Management
Envestnet Asset Management
Illinois
$208M -61% 7,244,305
818
MAM
Magellan Asset Management
Australia
$208M -83% 6,445,639
819
TD Asset Management
TD Asset Management
Ontario, Canada
$208M -51% 1,209,979
820
Capital Research Global Investors
Capital Research Global Investors
California
$208M Closed 1,696,603
821
Ameriprise
Ameriprise
Minnesota
$208M -79% 2,420,081
822
Boston Partners
Boston Partners
Massachusetts
$208M -50% 6,708,155
823
Capital Research Global Investors
Capital Research Global Investors
California
$208M -51% 869,460
824
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$208M Closed 1,002,636
825
Squarepoint
Squarepoint
New York
$208M Closed 2,782,957