High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1826
Boston Partners
1826
Boston Partners
Massachusetts
$167M -100% 454,824
1827
FMI
1827
Fiduciary Management Inc
Wisconsin
$167M Closed 1,077,713
1828
ATO
1828
Alecta Tjanstepension Omsesidigt
Sweden
$166M -66% 553,365
1829
First Manhattan
1829
First Manhattan
New York
$166M -93% 1,184,349
1830
MCA
1830
Mendon Capital Advisors
Florida
$166M -94% 419,937
1831
SAMH
1831
Shanda Asset Management Holdings
British Virgin Islands
$166M Closed 470,000
1832
DG
1832
Discerene Group
Connecticut
$166M Closed 2,701,338
1833
Voloridge Investment Management
1833
Voloridge Investment Management
Florida
$166M Closed 105,826
1834
Point72 Asset Management
1834
Point72 Asset Management
Connecticut
$166M Closed 3,286,600
1835
First Trust Advisors
1835
First Trust Advisors
Illinois
$166M -63% 347,316
1836
Morgan Stanley
1836
Morgan Stanley
New York
$166M -67% 2,026,891
1837
Point72 Asset Management
1837
Point72 Asset Management
Connecticut
$166M Closed 1,597,174
1838
Jane Street
1838
Jane Street
New York
$166M -76% 2,830,908
1839
VMPIC
1839
Varma Mutual Pension Insurance Co
Finland
$166M Closed 1,629,684
1840
Squarepoint
1840
Squarepoint
New York
$166M -85% 3,055,428
1841
Brown Advisory
1841
Brown Advisory
Maryland
$166M -50% 424,115
1842
CHP
1842
Castle Hook Partners
New York
$166M -80% 1,833,560
1843
Wolverine Trading
1843
Wolverine Trading
Illinois
$166M -59% 1,087,680
1844
Morgan Stanley
1844
Morgan Stanley
New York
$166M -61% 6,201,881
1845
CH
1845
Cannae Holdings
Nevada
$166M -63% 2,500,000
1846
MIH
1846
Meitav Investment House
Israel
$166M Closed 3,068,436
1847
Thrivent Financial for Lutherans
1847
Thrivent Financial for Lutherans
Minnesota
$165M -99% 333,070
1848
Assenagon Asset Management
1848
Assenagon Asset Management
Luxembourg
$165M -93% 821,191
1849
ClearBridge Investments
1849
ClearBridge Investments
New York
$165M Closed 1,085,556
1850
Citigroup
1850
Citigroup
New York
$165M -69% 2,073,375