High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
726
Legal & General Group
726
Legal & General Group
United Kingdom
$204M Closed 2,392,225
727
Bank of Montreal
727
Bank of Montreal
Ontario, Canada
$203M Closed 2,193,080
728
Northern Trust
728
Northern Trust
Illinois
$203M Closed 2,287,508
729
Dimensional Fund Advisors
729
Dimensional Fund Advisors
Texas
$203M Closed 2,152,790
730
UOC
730
UBS O'Connor
Illinois
$203M Closed 2,572,277
731
Citadel Advisors
731
Citadel Advisors
Florida
$203M -86% 8,311,780
732
WP
732
Warburg Pincus
New York
$202M Closed 9,026,142
733
AA
733
AQR Arbitrage
Connecticut
$202M Closed 2,369,124
734
JPMorgan Chase & Co
734
JPMorgan Chase & Co
New York
$201M -58% 2,454,311
735
BG
735
BlackRock Group
United Kingdom
$201M -56% 6,113,729
736
Capital World Investors
736
Capital World Investors
California
$200M -96% 13,175,920
737
AC
737
Aristeia Capital
Connecticut
$200M Closed 3,469,406
738
William Blair & Company
738
William Blair & Company
Illinois
$200M -96% 9,619,303
739
WRF
739
Waddell & Reed Financial
Kansas
$200M -59% 2,899,049
740
SAM
740
Southeastern Asset Management
Tennessee
$199M -55% 8,236,731
741
Wells Fargo
741
Wells Fargo
California
$199M -64% 2,806,279
742
HL
742
Harding Loevner
New Jersey
$198M -59% 8,121,644
743
Fidelity Investments
743
Fidelity Investments
Massachusetts
$198M Closed 2,328,964
744
MCM
744
Marsico Capital Management
Colorado
$198M -93% 1,042,181
745
Massachusetts Financial Services
745
Massachusetts Financial Services
Massachusetts
$198M -69% 862,343
746
Franklin Resources
746
Franklin Resources
California
$198M -100% 7,535,650
747
VOYA Investment Management
747
VOYA Investment Management
Georgia
$198M -56% 1,936,837
748
GCM
748
Glenview Capital Management
New York
$197M -70% 8,019,378
749
Deutsche Bank
749
Deutsche Bank
Germany
$197M -64% 4,114,969
750
DSC
750
Donald Smith & Co
New York
$197M Closed 5,300,545