High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
IMCOOI
Investment Management Corp of Ontario (IMCO)
Canada
$242M -72% 605,834
602
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$242M -98% 2,980,549
603
MIFH
Migdal Insurance & Financial Holdings
Israel
$241M -72% 4,240,950
604
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$241M -77% 655,708
605
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$241M -74% 2,526,643
606
AllianceBernstein
AllianceBernstein
Tennessee
$240M -53% 6,960,784
607
PCM
Pentwater Capital Management
Florida
$240M Closed 900,000
608
SMFG
Sumitomo Mitsui Financial Group
Japan
$240M -95% 793,573
609
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$239M -72% 10,901,240
610
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$239M -88% 7,023,422
611
UIM
USS Investment Management
United Kingdom
$238M -91% 1,885,480
612
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$238M -96% 3,847,762
613
Allianz Asset Management
Allianz Asset Management
Germany
$237M -77% 2,204,494
614
Allianz Asset Management
Allianz Asset Management
Germany
$237M -70% 8,858,821
615
Citadel Advisors
Citadel Advisors
Florida
$237M -92% 1,379,620
616
PJSIMP
P.J. Schmidt Investment Management (PJS)
Wisconsin
$236M -95% 2,116,149
617
Stifel Financial
Stifel Financial
Missouri
$236M -80% 1,044,223
618
Goldman Sachs
Goldman Sachs
New York
$236M Closed 10,813,164
619
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$236M -87% 4,121,373
620
Renaissance Technologies
Renaissance Technologies
New York
$236M -64% 374,662
621
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$236M -83% 4,527,954
622
FMI
Fiduciary Management Inc
Wisconsin
$235M Closed 5,999,823
623
Marshall Wace
Marshall Wace
United Kingdom
$235M -93% 550,328
624
HI
HBK Investments
Texas
$235M Closed 3,755,445
625
SCP
Soroban Capital Partners
New York
$235M Closed 5,145,819