High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
FMI
776
Fiduciary Management Inc
Wisconsin
$174M Closed 4,747,728
777
MF
777
Magnetar Financial
Illinois
$174M Closed 543,407
778
JIM
778
Jupiter Investment Management
United Kingdom
$174M Closed 95,070
779
Fidelity Investments
779
Fidelity Investments
Massachusetts
$174M -72% 1,812,375
780
QI
780
QS Investors
New York
$174M -83% 1,524,778
781
Ameriprise
781
Ameriprise
Minnesota
$174M -58% 1,482,652
782
Wellington Management Group
782
Wellington Management Group
Massachusetts
$173M -98% 4,423,348
783
JPMorgan Chase & Co
783
JPMorgan Chase & Co
New York
$173M Closed 542,368
784
Renaissance Technologies
784
Renaissance Technologies
New York
$173M -68% 1,477,200
785
Manulife (Manufacturers Life Insurance)
785
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$173M -70% 9,576,375
786
JPMorgan Chase & Co
786
JPMorgan Chase & Co
New York
$173M -90% 8,708,350
787
AAM
787
Amerigo Asset Management
Cayman Islands
$173M -61% 4,202,436
788
Schroder Investment Management Group
788
Schroder Investment Management Group
United Kingdom
$173M -86% 3,760,580
789
Capital Research Global Investors
789
Capital Research Global Investors
California
$173M -91% 8,563,501
790
Caisse de Depot et Placement du Quebec (CDPQ)
790
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$173M Closed 684,510
791
DCM
791
Discovery Capital Management
Connecticut
$173M Closed 2,437,966
792
Point72 Asset Management
792
Point72 Asset Management
Connecticut
$172M -99% 3,275,060
793
NIPH
793
NN Investment Partners Holdings
Netherlands
$172M Closed 3,271,760
794
O
794
OrbiMed
New York
$172M Closed 1,476,000
795
CS
795
Credit Suisse
Switzerland
$172M -57% 3,214,829
796
CIMLRA
796
CBRE Investment Management Listed Real Assets
Pennsylvania
$172M -75% 9,487,994
797
Bank of America
797
Bank of America
North Carolina
$172M -54% 3,580,041
798
Massachusetts Financial Services
798
Massachusetts Financial Services
Massachusetts
$172M -83% 11,361,771
799
Ninety One (UK)
799
Ninety One (UK)
United Kingdom
$172M -96% 2,586,662
800
SSM
800
Sound Shore Management
Connecticut
$172M Closed 1,991,215