High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
576
Cohen & Steers
Cohen & Steers
New York
$191M -71% 7,540,264
577
Point72 Asset Management
Point72 Asset Management
Connecticut
$191M -81% 1,320,814
578
QIM
Quantitative Investment Management
Virginia
$191M Closed 1,580,600
579
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
$191M -57% 5,053,771
580
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$190M Closed 4,101,846
581
Bank of Montreal
Bank of Montreal
Ontario, Canada
$190M -57% 3,068,353
582
AL
AJO LP
Pennsylvania
$189M -66% 1,635,893
583
NCMU
NAYA Capital Management (UK)
United Kingdom
$189M Closed 4,078,364
584
Nomura Holdings
Nomura Holdings
Japan
$189M -74% 2,978,001
585
Capital International Investors
Capital International Investors
California
$189M -80% 1,252,005
586
Renaissance Technologies
Renaissance Technologies
New York
$189M Closed 10,166,880
587
Viking Global Investors
Viking Global Investors
Connecticut
$188M Closed 688,765
588
Select Equity Group
Select Equity Group
New York
$188M -53% 741,901
589
SCA
Salient Capital Advisors
Texas
$188M Closed 5,144,859
590
Vanguard Group
Vanguard Group
Pennsylvania
$188M Closed 10,861,822
591
Franklin Resources
Franklin Resources
California
$187M Closed 3,727,600
592
Boston Partners
Boston Partners
Massachusetts
$187M Closed 4,300,425
593
Citadel Advisors
Citadel Advisors
Florida
$187M -50% 3,392,773
594
Fidelity Investments
Fidelity Investments
Massachusetts
$187M -89% 490,099
595
JP
Jana Partners
New York
$187M Closed 2,711,821
596
EIG
EdgePoint Investment Group
Ontario, Canada
$187M -100% 3,882,128
597
CC
Carve Capital
Sweden
$187M Closed 4,000,000
598
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$187M -90% 2,365,148
599
AA
AQR Arbitrage
Connecticut
$186M Closed 1,680,375
600
AA
AQR Arbitrage
Connecticut
$186M Closed 3,312,368