High Conviction Fund Sells

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