High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
AL
AJO LP
Pennsylvania
$172M -56% 3,184,142
777
NIPH
NN Investment Partners Holdings
Netherlands
$172M Closed 3,271,760
778
LCS
Levin Capital Strategies
New York
$172M -77% 10,734,679
779
O
OrbiMed
New York
$172M Closed 1,476,000
780
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$172M -70% 9,576,375
781
Janus Henderson Group
Janus Henderson Group
United Kingdom
$172M -57% 1,447,265
782
SSM
Sound Shore Management
Connecticut
$172M Closed 1,991,215
783
JP Morgan Chase
JP Morgan Chase
New York
$171M -79% 4,895,359
784
Ninety One (UK)
Ninety One (UK)
United Kingdom
$171M -96% 2,586,662
785
Winslow Capital Management
Winslow Capital Management
Minnesota
$171M -100% 1,641,499
786
SIG
Senator Investment Group
New York
$171M Closed 702,384
787
WRF
Waddell & Reed Financial
Kansas
$171M Closed 950,600
788
Two Sigma Advisers
Two Sigma Advisers
New York
$171M Closed 755,661
789
JP Morgan Chase
JP Morgan Chase
New York
$171M -90% 8,708,350
790
Credit Agricole
Credit Agricole
France
$171M -97% 1,519,586
791
Renaissance Technologies
Renaissance Technologies
New York
$170M Closed 3,091,011
792
Morgan Stanley
Morgan Stanley
New York
$170M -59% 2,734,637
793
PI
PGGM Investments
Netherlands
$170M Closed 3,088,803
794
MF
Magnetar Financial
Illinois
$170M Closed 3,196,236
795
Bank of America
Bank of America
North Carolina
$170M -54% 3,580,041
796
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$170M -83% 11,361,771
797
Wellington Management Group
Wellington Management Group
Massachusetts
$170M -98% 4,423,348
798
Comerica Bank
Comerica Bank
Texas
$170M -66% 4,071,648
799
BBA
Baker Bros. Advisors
New York
$170M -98% 2,188,137
800
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$170M Closed 4,190,667