High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
Bank of New York Mellon
Bank of New York Mellon
New York
$108M -50% 2,205,464
1302
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$108M -97% 5,122,398
1303
SC
Samlyn Capital
New York
$108M Closed 2,081,017
1304
Citigroup
Citigroup
New York
$108M -88% 2,051,054
1305
SFM
Soros Fund Management
New York
$108M -69% 5,652,668
1306
Alkeon Capital Management
Alkeon Capital Management
New York
$108M Closed 4,365,600
1307
Fidelity Investments
Fidelity Investments
Massachusetts
$108M Closed 1,742,990
1308
WM
WS Management
Florida
$108M -87% 1,025,200
1309
Wellington Management Group
Wellington Management Group
Massachusetts
$108M Closed 3,068,079
1310
GE
General Electric
Ohio
$108M -79% 1,319,006
1311
JC
Joho Capital
New York
$108M -74% 1,300,630
1312
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$108M -79% 1,437,000
1313
SFM
Systematic Financial Management
New Jersey
$108M -76% 3,116,645
1314
KCM
Kornitzer Capital Management
Kansas
$108M Closed 2,164,667
1315
BIM
BlackRock Investment Management
Delaware
$108M -61% 1,991,588
1316
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$108M -70% 7,657,507
1317
TAA
Turiya Advisors Asia
Hong Kong
$108M Closed 1,525,000
1318
Wellington Management Group
Wellington Management Group
Massachusetts
$107M -60% 5,290,764
1319
JHIU
Janus Henderson Investors US
Colorado
$107M -52% 2,984,000
1320
PI
Placemark Investments
Illinois
$107M -96% 3,891,430
1321
Allianz Asset Management
Allianz Asset Management
Germany
$107M -85% 4,367,955
1322
Two Sigma Investments
Two Sigma Investments
New York
$107M Closed 2,850,748
1323
AQR Capital Management
AQR Capital Management
Connecticut
$107M Closed 3,337,584
1324
CGM
Capital Growth Management
Massachusetts
$107M -96% 1,570,000
1325
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$107M -71% 1,526,388