High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1451
SG Americas Securities
1451
SG Americas Securities
New York
$123M -96% 2,799,888
1452
Bank of Nova Scotia
1452
Bank of Nova Scotia
Ontario, Canada
$123M -80% 2,460,715
1453
Neuberger Berman Group
1453
Neuberger Berman Group
New York
$123M -51% 932,822
1454
CCM
1454
Causeway Capital Management
California
$123M Closed 3,749,041
1455
Capital World Investors
1455
Capital World Investors
California
$123M -91% 2,405,000
1456
Millennium Management
1456
Millennium Management
New York
$123M -98% 2,623,655
1457
SIM
1457
Stelliam Investment Management
New York
$122M Closed 2,443,600
1458
BC
1458
Brahman Capital
New York
$122M Closed 2,209,846
1459
FPA
1459
First Pacific Advisors
California
$122M -73% 1,430,450
1460
Norges Bank
1460
Norges Bank
Norway
$122M -90% 3,567,384
1461
Susquehanna International Group
1461
Susquehanna International Group
Pennsylvania
$122M -90% 1,531,302
1462
Capital Research Global Investors
1462
Capital Research Global Investors
California
$121M -66% 10,316,465
1463
CC
1463
Carlson Capital
Texas
$121M Closed 874,000
1464
Select Equity Group
1464
Select Equity Group
New York
$121M Closed 4,300,125
1465
Viking Global Investors
1465
Viking Global Investors
Connecticut
$121M Closed 4,657,304
1466
AllianceBernstein
1466
AllianceBernstein
Tennessee
$121M -52% 8,606,513
1467
BCM
1467
Basswood Capital Management
New York
$121M -82% 7,641,899
1468
RL
1468
Ruffer LLP
United Kingdom
$121M -58% 1,197,111
1469
Balyasny Asset Management
1469
Balyasny Asset Management
Illinois
$121M -90% 3,337,055
1470
Legal & General Group
1470
Legal & General Group
United Kingdom
$121M -54% 10,216,170
1471
Robeco Institutional Asset Management
1471
Robeco Institutional Asset Management
Netherlands
$121M -84% 1,831,578
1472
DCM
1472
Discovery Capital Management
Connecticut
$121M -53% 2,220,337
1473
CCI
1473
Columbus Circle Investors
$121M Closed 1,498,008
1474
WG
1474
Winton Group
United Kingdom
$121M -72% 1,070,864
1475
SG Americas Securities
1475
SG Americas Securities
New York
$121M -87% 1,189,185