High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1826
FMI
Fiduciary Management Inc
Wisconsin
$167M Closed 1,077,713
1827
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$166M -66% 553,365
1828
First Manhattan
First Manhattan
New York
$166M -93% 1,184,349
1829
MCA
Mendon Capital Advisors
Florida
$166M -94% 419,937
1830
SAMH
Shanda Asset Management Holdings
British Virgin Islands
$166M Closed 470,000
1831
DG
Discerene Group
Connecticut
$166M Closed 2,701,338
1832
Voloridge Investment Management
Voloridge Investment Management
Florida
$166M Closed 105,826
1833
Point72 Asset Management
Point72 Asset Management
Connecticut
$166M Closed 3,286,600
1834
First Trust Advisors
First Trust Advisors
Illinois
$166M -63% 347,316
1835
Morgan Stanley
Morgan Stanley
New York
$166M -67% 2,026,891
1836
Point72 Asset Management
Point72 Asset Management
Connecticut
$166M Closed 1,597,174
1837
Jane Street
Jane Street
New York
$166M -76% 2,830,908
1838
VMPIC
Varma Mutual Pension Insurance Co
Finland
$166M Closed 1,629,684
1839
Squarepoint
Squarepoint
New York
$166M -85% 3,055,428
1840
Brown Advisory
Brown Advisory
Maryland
$166M -50% 424,115
1841
CHP
Castle Hook Partners
New York
$166M -80% 1,833,560
1842
Wolverine Trading
Wolverine Trading
Illinois
$166M -59% 1,087,680
1843
Morgan Stanley
Morgan Stanley
New York
$166M -61% 6,201,881
1844
CH
Cannae Holdings
Nevada
$166M -63% 2,500,000
1845
MIH
Meitav Investment House
Israel
$166M Closed 3,068,436
1846
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$165M -99% 333,070
1847
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$165M -93% 821,191
1848
ClearBridge Investments
ClearBridge Investments
New York
$165M Closed 1,085,556
1849
Citigroup
Citigroup
New York
$165M -69% 2,073,375
1850
HL
Harding Loevner
New Jersey
$165M -87% 19,464,464