High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
CAC
Cowen and Company
New York
$196M Closed 425,930
1027
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$195M Closed 720,955
1028
ClearBridge Investments
ClearBridge Investments
New York
$195M -68% 923,771
1029
Bank of New York Mellon
Bank of New York Mellon
New York
$195M Closed 720,319
1030
MGIM
M&G Investment Management
United Kingdom
$195M -67% 1,352,720
1031
TC
Toews Corporation
New Jersey
$195M Closed 2,375,595
1032
Fidelity International
Fidelity International
Bermuda
$195M -62% 1,654,170
1033
UOC
UBS O'Connor
Illinois
$195M Closed 836,998
1034
AIM
Artemis Investment Management
United Kingdom
$194M -96% 905,906
1035
Wells Fargo
Wells Fargo
California
$194M -56% 840,277
1036
Invesco
Invesco
Georgia
$194M -82% 2,479,928
1037
Wells Fargo
Wells Fargo
California
$194M -57% 797,070
1038
Bank of Montreal
Bank of Montreal
Ontario, Canada
$194M -66% 275,116
1039
CCA
Conestoga Capital Advisors
Pennsylvania
$194M Closed 691,170
1040
TP
Third Point
New York
$194M Closed 1,300,000
1041
Bank of Montreal
Bank of Montreal
Ontario, Canada
$194M -92% 2,148,002
1042
Bank of Montreal
Bank of Montreal
Ontario, Canada
$193M -53% 1,001,872
1043
FAM
Fred Alger Management
New York
$193M -61% 3,437,551
1044
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$193M -51% 702,275
1045
Wolverine Trading
Wolverine Trading
Illinois
$193M Closed 1,171,280
1046
Fidelity Investments
Fidelity Investments
Massachusetts
$193M -100% 2,358,930
1047
Neuberger Berman Group
Neuberger Berman Group
New York
$193M -87% 27,980,181
1048
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$193M -94% 1,574,605
1049
Capital World Investors
Capital World Investors
California
$193M Closed 655,278
1050
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$193M Closed 1,567,905