High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
851
AAM
Alpine Associates Management
Florida
$201M Closed 4,535,041
852
Wells Fargo
Wells Fargo
California
$201M -95% 1,100,678
853
CB
Cooke & Bieler
Pennsylvania
$201M Closed 1,767,706
854
Lazard Asset Management
Lazard Asset Management
New York
$201M -61% 360,286
855
AllianceBernstein
AllianceBernstein
Tennessee
$201M -67% 598,105
856
Citadel Advisors
Citadel Advisors
Florida
$200M -100% 822,789
857
SLF
Sun Life Financial
Ontario, Canada
$200M -89% 3,959,000
858
Bank of Montreal
Bank of Montreal
Ontario, Canada
$199M Closed 4,458,701
859
Ameriprise
Ameriprise
Minnesota
$199M -52% 240,040
860
IMCOOI
Investment Management Corp of Ontario (IMCO)
Canada
$199M -72% 3,830,000
861
Viking Global Investors
Viking Global Investors
Connecticut
$199M -72% 292,517
862
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$199M -64% 3,581,371
863
AIG
American International Group
New York
$198M -78% 1,985,263
864
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$198M -65% 1,349,138
865
Bank of New York Mellon
Bank of New York Mellon
New York
$197M Closed 4,457,684
866
ClearBridge Investments
ClearBridge Investments
New York
$197M -65% 3,591,691
867
1832 Asset Management
1832 Asset Management
Ontario, Canada
$197M -94% 3,211,620
868
MICM
Matthews International Capital Management
California
$197M Closed 967,200
869
PVH
Psagot Value Holdings
Israel
$197M -97% 485,976
870
Fidelity Investments
Fidelity Investments
Massachusetts
$197M -72% 5,250,170
871
Renaissance Technologies
Renaissance Technologies
New York
$197M -91% 1,403,564
872
Two Sigma Investments
Two Sigma Investments
New York
$196M -54% 445,315
873
VNIM
Vaughan Nelson Investment Management
Texas
$196M -100% 473,366
874
Aberdeen Group
Aberdeen Group
United Kingdom
$196M -85% 3,394,996
875
Capstone Investment Advisors
Capstone Investment Advisors
New York
$196M Closed 4,421,777