High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1126
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$170M -75% 1,988,179
1127
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$170M -71% 586,578
1128
Aberdeen Group
Aberdeen Group
United Kingdom
$169M -81% 1,339,723
1129
VVM
Versant Venture Management
California
$169M -67% 1,046,402
1130
Citadel Advisors
Citadel Advisors
Florida
$169M -66% 3,192,883
1131
California Public Employees Retirement System
California Public Employees Retirement System
California
$169M Closed 1,897,348
1132
OAC
OMERS Administration Corp
Ontario, Canada
$169M Closed 1,455,966
1133
SAM
Southeastern Asset Management
Tennessee
$169M Closed 603,890
1134
Balyasny Asset Management
Balyasny Asset Management
Illinois
$169M Closed 4,358,300
1135
Two Sigma Advisers
Two Sigma Advisers
New York
$169M -80% 533,900
1136
Ameriprise
Ameriprise
Minnesota
$169M -84% 112,932
1137
MF
Magnetar Financial
Illinois
$168M Closed 2,983,359
1138
Citadel Advisors
Citadel Advisors
Florida
$168M -89% 527,553
1139
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$168M -92% 2,130,102
1140
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$168M -95% 126,900
1141
Capital World Investors
Capital World Investors
California
$168M -61% 1,175,000
1142
RCM
Redwood Capital Management
New York
$168M -78% 3,187,960
1143
Franklin Resources
Franklin Resources
California
$168M -58% 426,550
1144
HMP
HS Management Partners
New York
$168M Closed 3,337,959
1145
MCM
Melvin Capital Management
New York
$168M -60% 1,500,000
1146
Morgan Stanley
Morgan Stanley
New York
$167M Closed 948,409
1147
Fidelity Investments
Fidelity Investments
Massachusetts
$167M -80% 3,781,359
1148
CG
Column Group
California
$167M Closed 5,383,333
1149
ECU
Egerton Capital (UK)
United Kingdom
$167M Closed 991,494
1150
DVF
Discovery Value Fund
Singapore
$167M -65% 4,788,504