High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1451
H
Hexavest
Quebec, Canada
$113M -100% 1,575,800
1452
Goldman Sachs
Goldman Sachs
New York
$113M -80% 4,895,272
1453
TC
Toews Corporation
New Jersey
$113M Closed 1,066,300
1454
ZP
Zimmer Partners
New York
$113M Closed 4,203,359
1455
AQR Capital Management
AQR Capital Management
Connecticut
$113M -96% 1,315,114
1456
Wellington Management Group
Wellington Management Group
Massachusetts
$113M -97% 2,409,456
1457
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$113M -56% 327,309
1458
Goldman Sachs
Goldman Sachs
New York
$113M -57% 1,177,688
1459
Invesco
Invesco
Georgia
$113M -92% 1,313,938
1460
Citigroup
Citigroup
New York
$113M -63% 695,116
1461
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$113M Closed 1,482,219
1462
N
Natixis
France
$113M -90% 994,490
1463
State Street
State Street
Massachusetts
$113M Closed 3,423,367
1464
BlackRock
BlackRock
New York
$113M Closed 8,636,232
1465
TCMI
Technology Crossover Management IX
California
$113M Closed 2,016,900
1466
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$113M -79% 4,153,370
1467
Prudential Financial
Prudential Financial
New Jersey
$113M -90% 1,063,306
1468
Adage Capital Partners
Adage Capital Partners
Massachusetts
$113M -88% 440,599
1469
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$113M -67% 1,873,000
1470
EGA
Eagle Global Advisors
Texas
$113M Closed 2,778,907
1471
HCM
Highline Capital Management
New York
$113M Closed 2,021,520
1472
TC
Toews Corporation
New Jersey
$113M Closed 1,423,480
1473
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$113M -60% 739,006
1474
Millennium Management
Millennium Management
New York
$113M -69% 492,727
1475
ZP
Zimmer Partners
New York
$112M -68% 1,392,200