High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
576
AAMU
Amundi Asset Management US
Massachusetts
$182M -69% 1,661,456
577
Vanguard Group
Vanguard Group
Pennsylvania
$182M Closed 14,591,103
578
Cohen & Steers
Cohen & Steers
New York
$181M -60% 3,618,428
579
CANY
Caxton Associates (New York)
New York
$181M Closed 11,340,000
580
Boston Partners
Boston Partners
Massachusetts
$181M -72% 1,953,783
581
RJA
Raymond James & Associates
Florida
$181M -85% 4,761,378
582
CM
Corvex Management
New York
$180M Closed 3,137,261
583
LIMS
Lasalle Investment Management Securities
Maryland
$180M -99% 5,862,871
584
JHIU
Janus Henderson Investors US
Colorado
$180M -84% 2,252,376
585
AA
AQR Arbitrage
Connecticut
$180M Closed 3,720,574
586
SAM
Southeastern Asset Management
Tennessee
$180M Closed 7,446,389
587
UBS AM
UBS AM
Illinois
$180M -89% 24,096,662
588
Renaissance Technologies
Renaissance Technologies
New York
$179M Closed 4,355,744
589
Renaissance Technologies
Renaissance Technologies
New York
$179M Closed 10,144,960
590
YAM
Yacktman Asset Management
Texas
$179M -99% 4,244,088
591
Ameriprise
Ameriprise
Minnesota
$179M -75% 5,054,136
592
CCP
Cyrus Capital Partners
New York
$179M Closed 3,835,890
593
Capital Research Global Investors
Capital Research Global Investors
California
$179M -98% 9,130,965
594
EIG
EdgePoint Investment Group
Ontario, Canada
$179M -67% 2,027,347
595
AAMU
Amundi Asset Management US
Massachusetts
$179M -69% 2,252,900
596
ACI
AMP Capital Investors
Australia
$179M Closed 1,583,300
597
Capital World Investors
Capital World Investors
California
$179M -54% 2,839,592
598
Morgan Stanley
Morgan Stanley
New York
$178M -60% 2,688,938
599
Two Sigma Advisers
Two Sigma Advisers
New York
$178M -89% 1,419,748
600
Capital World Investors
Capital World Investors
California
$178M -60% 3,500,000