High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
376
LSV Asset Management
LSV Asset Management
Illinois
$274M -99% 20,734,475
377
MTB
Mizuho Trust & Banking
Japan
$274M Closed 4,596,069
378
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$274M Closed 15,186,733
379
TP
Third Point
New York
$274M -70% 2,600,000
380
CWG
C WorldWide Group
Denmark
$274M -100% 3,690,584
381
Edgewood Management
Edgewood Management
Connecticut
$273M -98% 7,080,240
382
BA
BlackRock Advisors
Delaware
$273M -53% 1,924,036
383
Franklin Resources
Franklin Resources
California
$272M -79% 6,414,892
384
EIP
Epoch Investment Partners
New York
$272M -99% 7,508,436
385
Ameriprise
Ameriprise
Minnesota
$272M -75% 4,031,705
386
Point72 Asset Management
Point72 Asset Management
Connecticut
$272M -97% 2,360,108
387
TRCT
Tower Research Capital (TRC)
New York
$271M -86% 1,213,973
388
IAM
Iridian Asset Management
Connecticut
$271M -52% 20,173,697
389
MTB
Mizuho Trust & Banking
Japan
$271M Closed 1,876,327
390
BFA
BlackRock Fund Advisors
California
$271M Closed 17,243,194
391
CG
Carlyle Group
District of Columbia
$270M Closed 19,515,173
392
GIM
Generation Investment Management
United Kingdom
$270M Closed 5,086,758
393
Citigroup
Citigroup
New York
$270M Closed 5,798,567
394
D.E. Shaw & Co
D.E. Shaw & Co
New York
$268M -70% 3,406,065
395
Viking Global Investors
Viking Global Investors
Connecticut
$268M Closed 21,186,523
396
Jennison Associates
Jennison Associates
New York
$267M Closed 12,824,364
397
MTB
Mizuho Trust & Banking
Japan
$267M Closed 8,035,490
398
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$266M Closed 8,484,478
399
ECU
Egerton Capital (UK)
United Kingdom
$266M -66% 7,371,548
400
GIM
Generation Investment Management
United Kingdom
$266M -89% 4,080,954