High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
851
OMC
851
Old Mission Capital
Illinois
$178M Closed 3,625,989
852
CSIA
852
Charles Schwab Investment Advisory
California
$177M Closed 1,052,239
853
VVP
853
Vulcan Value Partners
Alabama
$177M -83% 2,985,279
854
D.E. Shaw & Co
854
D.E. Shaw & Co
New York
$177M -52% 5,038,071
855
AQR Capital Management
855
AQR Capital Management
Connecticut
$177M -70% 3,559,873
856
Fidelity International
856
Fidelity International
Bermuda
$177M -50% 4,474,053
857
Nuveen Asset Management
857
Nuveen Asset Management
Illinois
$177M Closed 2,568,727
858
DZ Bank
858
DZ Bank
Germany
$176M -92% 1,547,121
859
Janus Henderson Group
859
Janus Henderson Group
United Kingdom
$176M -94% 6,065,261
860
Arrowstreet Capital
860
Arrowstreet Capital
Massachusetts
$176M -91% 1,101,382
861
BI
861
BlueSpruce Investments
Illinois
$176M Closed 89,557
862
LPC
862
Lone Pine Capital
Connecticut
$176M Closed 3,333,812
863
TCM
863
Tybourne Capital Management
Hong Kong
$176M Closed 11,108,898
864
Fidelity Investments
864
Fidelity Investments
Massachusetts
$176M -73% 672,105
865
Arrowstreet Capital
865
Arrowstreet Capital
Massachusetts
$175M -98% 3,111,645
866
Fidelity Investments
866
Fidelity Investments
Massachusetts
$175M -78% 2,085,801
867
Alkeon Capital Management
867
Alkeon Capital Management
New York
$175M -99% 2,280,153
868
PP
868
Prudential plc
United Kingdom
$175M -100% 2,689,085
869
Jane Street
869
Jane Street
New York
$175M Closed 1,611,788
870
Jennison Associates
870
Jennison Associates
New York
$174M -85% 2,412,480
871
TBC
871
Tweedy, Browne Co
Connecticut
$174M -85% 3,029,929
872
PP
872
Prudential plc
United Kingdom
$174M -100% 1,454,583
873
Ninety One (UK)
873
Ninety One (UK)
United Kingdom
$174M -97% 1,324,282
874
Bank of America
874
Bank of America
North Carolina
$174M Closed 8,933,898
875
Manulife (Manufacturers Life Insurance)
875
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$174M -89% 594,888