High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
376
Jane Street
Jane Street
New York
$334M -72% 9,403,268
377
Citadel Advisors
Citadel Advisors
Florida
$334M -84% 1,130,081
378
AS
Altshuler Shaham
Israel
$333M -79% 9,968,403
379
TD Asset Management
TD Asset Management
Ontario, Canada
$332M Closed 1,770,308
380
Select Equity Group
Select Equity Group
New York
$331M -86% 4,302,440
381
AIM
Alphinity Investment Management
Australia
$329M Closed 1,279,786
382
Janus Henderson Group
Janus Henderson Group
United Kingdom
$329M -65% 4,330,222
383
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$327M -59% 2,563,751
384
PCP
Proficio Capital Partners
Massachusetts
$327M -89% 2,035,908
385
Principal Financial Group
Principal Financial Group
Iowa
$327M -58% 3,071,825
386
WSCM
Wellington Shields Capital Management
New York
$327M -91% 2,925,220
387
Allianz Asset Management
Allianz Asset Management
Germany
$327M Closed 186,715
388
BG
Baupost Group
Massachusetts
$326M Closed 8,724,431
389
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$326M -99% 6,019,178
390
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$325M -80% 17,437,377
391
Allianz Asset Management
Allianz Asset Management
Germany
$325M -60% 4,951,292
392
Allianz Asset Management
Allianz Asset Management
Germany
$325M -56% 2,263,387
393
AVM
Arch Venture Management
Illinois
$324M -55% 1,600,000
394
FPP
Findlay Park Partners
United Kingdom
$324M -54% 2,898,120
395
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$323M Closed 6,159,015
396
Jane Street
Jane Street
New York
$323M -99% 2,938,280
397
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$323M -97% 4,041,457
398
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$323M Closed 5,550,000
399
CCP
Clarkston Capital Partners
Michigan
$323M Closed 5,893,448
400
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$322M Closed 2,828,588