High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
451
HI
HBK Investments
Texas
$260M Closed 3,850,991
452
LSV Asset Management
LSV Asset Management
Illinois
$260M -89% 740,511
453
Goldman Sachs
Goldman Sachs
New York
$260M Closed 4,646,885
454
Franklin Resources
Franklin Resources
California
$259M -92% 3,593,429
455
Ameriprise
Ameriprise
Minnesota
$259M -90% 4,047,126
456
Capital World Investors
Capital World Investors
California
$259M -52% 913,391
457
Capital Research Global Investors
Capital Research Global Investors
California
$258M -56% 3,775,678
458
Bessemer Group
Bessemer Group
New Jersey
$258M -100% 2,116,370
459
MC
Maverick Capital
Texas
$257M -88% 1,308,841
460
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$256M -96% 13,215,800
461
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$256M -98% 9,146,395
462
RCAG
Rehmann Capital Advisory Group
Michigan
$255M -97% 896,487
463
TP
Third Point
New York
$255M Closed 1,525,000
464
Ameriprise
Ameriprise
Minnesota
$255M -56% 5,215,189
465
EM
Elliott Management
New York
$255M -87% 4,023,579
466
Nomura Holdings
Nomura Holdings
Japan
$255M -86% 1,509,983
467
UBS AM
UBS AM
Illinois
$255M -100% 4,357,529
468
Capital Research Global Investors
Capital Research Global Investors
California
$254M -60% 14,886,210
469
American Century Companies
American Century Companies
Missouri
$254M -99% 4,167,383
470
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$253M -79% 2,337,165
471
Ameriprise
Ameriprise
Minnesota
$253M -60% 3,516,537
472
MWNA
Marshall Wace North America
New York
$253M -100% 1,398,973
473
JP Morgan Chase
JP Morgan Chase
New York
$253M Closed 6,237,777
474
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$252M -62% 718,741
475
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$252M -51% 1,425,726