High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$106M -66% 1,964,700
1377
BBA
Baker Bros. Advisors
New York
$106M Closed 1,685,994
1378
HCM
Highfields Capital Management
Massachusetts
$105M Closed 3,384,454
1379
Capital World Investors
Capital World Investors
California
$105M Closed 930,000
1380
MNA
Manning & Napier Advisors
New York
$105M Closed 3,750,311
1381
Legal & General Group
Legal & General Group
United Kingdom
$105M Closed 1,313,059
1382
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$105M -70% 1,582,561
1383
RIG
RiverFront Investment Group
Virginia
$105M -94% 3,026,268
1384
HA
Homestead Advisers
Virginia
$105M Closed 1,681,000
1385
KP
Kiltearn Partners
United Kingdom
$105M -69% 3,092,996
1386
Prudential Financial
Prudential Financial
New Jersey
$105M -74% 3,012,400
1387
Renaissance Technologies
Renaissance Technologies
New York
$105M Closed 1,310,913
1388
AQR Capital Management
AQR Capital Management
Connecticut
$105M -54% 2,670,916
1389
Marshall Wace
Marshall Wace
United Kingdom
$105M -87% 1,776,836
1390
SCM
Scopia Capital Management
New York
$105M Closed 2,150,745
1391
WCMNY
Westchester Capital Management (New York)
New York
$105M Closed 1,793,808
1392
Prudential Financial
Prudential Financial
New Jersey
$105M -58% 2,926,261
1393
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$105M Closed 942,541
1394
NI
Numeric Investors
Massachusetts
$105M -67% 976,542
1395
Franklin Resources
Franklin Resources
California
$105M -93% 1,273,718
1396
1832 Asset Management
1832 Asset Management
Ontario, Canada
$105M -62% 7,842,522
1397
CCM
Causeway Capital Management
California
$105M Closed 769,679
1398
1832 Asset Management
1832 Asset Management
Ontario, Canada
$105M Closed 1,154,400
1399
Capital World Investors
Capital World Investors
California
$104M Closed 1,601,026
1400
1832 Asset Management
1832 Asset Management
Ontario, Canada
$104M -88% 3,226,149