High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
851
Deutsche Bank
851
Deutsche Bank
Germany
$214M -58% 636,701
852
Goldman Sachs
852
Goldman Sachs
New York
$214M -84% 703,648
853
TD Asset Management
853
TD Asset Management
Ontario, Canada
$214M -58% 5,242,825
854
Bank of Nova Scotia
854
Bank of Nova Scotia
Ontario, Canada
$214M -55% 2,070,319
855
HI
855
HBK Investments
Texas
$214M Closed 2,697,117
856
Marshall Wace
856
Marshall Wace
United Kingdom
$213M -92% 370,095
857
CB
857
Cooke & Bieler
Pennsylvania
$213M -98% 1,490,819
858
1832 Asset Management
858
1832 Asset Management
Ontario, Canada
$213M -55% 5,019,907
859
Capital World Investors
859
Capital World Investors
California
$213M Closed 925,165
860
Assenagon Asset Management
860
Assenagon Asset Management
Luxembourg
$212M -53% 2,165,612
861
M1FG
861
Mach-1 Financial Group
Arkansas
$212M -89% 584
862
Goldman Sachs
862
Goldman Sachs
New York
$212M -79% 3,333,749
863
N
863
Natixis
France
$212M -100% 614,400
864
M1FG
864
Mach-1 Financial Group
Arkansas
$212M -90% 1,727
865
Canada Pension Plan Investment Board
865
Canada Pension Plan Investment Board
Ontario, Canada
$211M -76% 612,868
866
N
866
Natixis
France
$211M -58% 6,568,733
867
Arrowstreet Capital
867
Arrowstreet Capital
Massachusetts
$211M -96% 5,783,960
868
Fidelity Investments
868
Fidelity Investments
Massachusetts
$211M Closed 2,665,539
869
TP
869
Third Point
New York
$211M Closed 2,650,000
870
Dodge & Cox
870
Dodge & Cox
California
$211M Closed 33,422,617
871
William Blair Investment Management
871
William Blair Investment Management
Illinois
$211M Closed 3,706,003
872
TAM
872
Tucker Asset Management
Colorado
$211M -87% 1,905,644
873
Renaissance Technologies
873
Renaissance Technologies
New York
$211M -78% 433,700
874
Hudson Bay Capital Management
874
Hudson Bay Capital Management
Connecticut
$210M -99% 7,563,790
875
UBS Group
875
UBS Group
Switzerland
$210M -57% 2,529,398