High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2176
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$100M -59% 147,281
2177
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$100M Closed 577,096
2178
Coatue Management
Coatue Management
New York
$100M Closed 963,384
2179
ROIC
Route One Investment Company
California
$100M Closed 3,707,821
2180
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$100M Closed 3,085,795
2181
RIG
RiverFront Investment Group
Virginia
$100M -53% 272,208
2182
WFS
Weitzel Financial Services
Iowa
$100M -98% 1,745,190
2183
Nomura Holdings
Nomura Holdings
Japan
$100M -52% 5,253,359
2184
CIP
Champlain Investment Partners
Vermont
$100M Closed 2,249,350
2185
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$100M -75% 3,073,218
2186
AllianceBernstein
AllianceBernstein
Tennessee
$100M -96% 839,881
2187
Citadel Advisors
Citadel Advisors
Florida
$100M Closed 575,976
2188
WIC
Water Island Capital
New York
$100M Closed 2,258,495
2189
Fidelity Investments
Fidelity Investments
Massachusetts
$100M -96% 740,310
2190
RP
Riverbridge Partners
Minnesota
$100M -69% 212,219