High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$154M -92% 1,215,562
1227
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$154M -92% 1,828,592
1228
Bank of New York Mellon
Bank of New York Mellon
New York
$154M -69% 1,269,675
1229
Nordea Investment Management
Nordea Investment Management
Sweden
$154M -54% 766,575
1230
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$154M -63% 4,231,174
1231
Prudential Financial
Prudential Financial
New Jersey
$154M -81% 2,453,044
1232
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$154M Closed 2,900,000
1233
PI
PGGM Investments
Netherlands
$153M -60% 2,027,786
1234
GC
Guggenheim Capital
Illinois
$153M Closed 15,276,972
1235
Fidelity Investments
Fidelity Investments
Massachusetts
$153M -87% 6,412,897
1236
Norges Bank
Norges Bank
Norway
$153M Closed 865,910
1237
Holocene Advisors
Holocene Advisors
New York
$153M Closed 2,333,085
1238
UBS Group
UBS Group
Switzerland
$153M -88% 4,398,929
1239
CIBC World Market
CIBC World Market
Ontario, Canada
$153M -88% 2,416,410
1240
AIA
Angeles Investment Advisors
California
$153M -82% 678,333
1241
PC
PointState Capital
New York
$152M Closed 1,478,620
1242
Vanguard Group
Vanguard Group
Pennsylvania
$152M Closed 3,928,804
1243
Citadel Advisors
Citadel Advisors
Florida
$152M -86% 3,882,135
1244
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$152M -74% 834,781
1245
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$152M Closed 1,000,866
1246
Jane Street
Jane Street
New York
$152M -98% 4,391,337
1247
JP Morgan Chase
JP Morgan Chase
New York
$152M -58% 1,232,802
1248
Nomura Holdings
Nomura Holdings
Japan
$152M -96% 10,224,315
1249
Viking Global Investors
Viking Global Investors
Connecticut
$152M Closed 4,165,241
1250
DVF
Discovery Value Fund
Singapore
$152M Closed 1,348,903