High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
SGA
Sustainable Growth Advisers
Connecticut
$125M -98% 691,551
1377
APG Asset Management
APG Asset Management
Netherlands
$125M -92% 6,628,442
1378
AQR Capital Management
AQR Capital Management
Connecticut
$125M -68% 1,811,639
1379
FTUS
Flow Traders U.S.
New York
$125M -63% 1,777,616
1380
Neuberger Berman Group
Neuberger Berman Group
New York
$125M Closed 4,979,592
1381
FCPV
FS Capital Partners VI
California
$124M Closed 7,021,771
1382
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$124M -54% 2,299,698
1383
Allianz Asset Management
Allianz Asset Management
Germany
$124M Closed 1,314,849
1384
KSCM
Key Square Capital Management
Connecticut
$124M Closed 2,648,429
1385
UBS Group
UBS Group
Switzerland
$124M -50% 5,594,030
1386
H
Hexavest
Quebec, Canada
$124M -98% 2,683,169
1387
FI
Fosun International
China
$124M -73% 2,989,827
1388
MNG
Manning & Napier Group
New York
$124M -51% 1,857,755
1389
CI
Cowen Inc
New York
$124M Closed 1,562,839
1390
Millennium Management
Millennium Management
New York
$124M -89% 1,894,341
1391
Alyeska Investment Group
Alyeska Investment Group
Illinois
$124M -71% 969,460
1392
AL
Appaloosa LP
New Jersey
$124M Closed 772,225
1393
AAM
Amerigo Asset Management
Cayman Islands
$124M -57% 1,942,841
1394
JP Morgan Chase
JP Morgan Chase
New York
$124M -91% 2,278,502
1395
WI
WBI Investments
New Jersey
$124M Closed 1,574,892
1396
Capital Research Global Investors
Capital Research Global Investors
California
$123M -77% 4,678,925
1397
Fidelity Investments
Fidelity Investments
Massachusetts
$123M -66% 1,478,690
1398
OAG
Orbis Allan Gray
Bermuda
$123M Closed 4,068,996
1399
Bank of Montreal
Bank of Montreal
Ontario, Canada
$123M -99% 3,908,796
1400
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$123M -69% 4,073,080