High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2101
Acadian Asset Management
Acadian Asset Management
Massachusetts
$104M -69% 338,649
2102
RWM
Ritholtz Wealth Management
New York
$104M -93% 1,279,584
2103
WCMNY
Westchester Capital Management (New York)
New York
$104M Closed 6,240,757
2104
Nomura Holdings
Nomura Holdings
Japan
$104M -63% 1,341,825
2105
GIM
Generation Investment Management
United Kingdom
$104M Closed 2,061,033
2106
PF
Phoenix Financial
Israel
$104M Closed 1,612,208
2107
Neuberger Berman Group
Neuberger Berman Group
New York
$104M -58% 2,388,350
2108
AM
AGF Management
Ontario, Canada
$104M -99% 2,146,139
2109
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$104M Closed 1,312,868
2110
Mariner
Mariner
Kansas
$104M -67% 859,237
2111
Wolverine Trading
Wolverine Trading
Illinois
$104M -82% 1,076,224
2112
MF
Magnetar Financial
Illinois
$104M Closed 2,597,785
2113
Fisher Asset Management
Fisher Asset Management
Washington
$104M -76% 635,150
2114
JCM
Junto Capital Management
New York
$104M Closed 470,084
2115
Goldman Sachs
Goldman Sachs
New York
$104M -59% 7,699,407
2116
SM
SCGE Management
California
$104M Closed 722,012
2117
RPI
Railway Pension Investments
United Kingdom
$104M -68% 337,931
2118
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$104M -78% 509,883
2119
Point72 Asset Management
Point72 Asset Management
Connecticut
$104M Closed 1,539,490
2120
CIP
Champlain Investment Partners
Vermont
$103M Closed 1,238,140
2121
BF
BOK Financial
Oklahoma
$103M -78% 1,045,340
2122
Millennium Management
Millennium Management
New York
$103M -73% 1,038,532
2123
Millennium Management
Millennium Management
New York
$103M -86% 627,879
2124
FNT
First National Trust
Pennsylvania
$103M -94% 996,468
2125
CCMG
Clark Capital Management Group
Pennsylvania
$103M -87% 1,502,490