High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
PGEBT
Pactiv General Employee Benefit Trust
Illinois
$233M Closed 3,061,422
627
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$233M -86% 1,661,480
628
Allianz Asset Management
Allianz Asset Management
Germany
$233M -97% 1,064,223
629
Boston Partners
Boston Partners
Massachusetts
$233M -61% 2,811,869
630
Renaissance Technologies
Renaissance Technologies
New York
$233M Closed 541,600
631
Boston Partners
Boston Partners
Massachusetts
$233M -63% 671,637
632
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$232M -100% 8,424,121
633
Marshall Wace
Marshall Wace
United Kingdom
$232M -65% 733,148
634
UOC
UBS O'Connor
Illinois
$231M Closed 1,236,136
635
MFG
Merit Financial Group
Georgia
$231M -59% 1,220,851
636
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$231M -77% 7,222,531
637
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$231M -93% 9,941,200
638
Fidelity Investments
Fidelity Investments
Massachusetts
$231M -100% 8,848,868
639
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$230M -63% 6,831,083
640
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$230M -77% 10,295,808
641
Citigroup
Citigroup
New York
$230M -98% 4,366,879
642
MMA
Mizuho Markets Americas
New York
$229M Closed 1,010,551
643
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$229M -53% 4,169,671
644
Goldman Sachs
Goldman Sachs
New York
$229M -54% 1,506,938
645
Capital Research Global Investors
Capital Research Global Investors
California
$229M -64% 1,424,541
646
Jane Street
Jane Street
New York
$229M -99% 2,149,361
647
Allianz Asset Management
Allianz Asset Management
Germany
$228M -58% 3,112,406
648
Marshall Wace
Marshall Wace
United Kingdom
$228M -61% 815,431
649
Allianz Asset Management
Allianz Asset Management
Germany
$228M Closed 4,586,440
650
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$227M -96% 2,787,716