High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
SC
601
Sculptor Capital
New York
$278M Closed 2,758,870
602
JPMPWA
602
J.P. Morgan Private Wealth Advisors
California
$278M -100% 4,629,589
603
Schroder Investment Management Group
603
Schroder Investment Management Group
United Kingdom
$278M -66% 1,317,284
604
Schroder Investment Management Group
604
Schroder Investment Management Group
United Kingdom
$277M -67% 13,069,437
605
Vanguard Group
605
Vanguard Group
Pennsylvania
$276M Closed 2,862,345
606
IC
606
Institutional Capital
Illinois
$276M Closed 4,257,259
607
JHIU
607
Janus Henderson Investors US
Colorado
$276M -95% 3,641,570
608
Royal London Asset Management
608
Royal London Asset Management
United Kingdom
$276M -97% 5,148,705
609
Capital World Investors
609
Capital World Investors
California
$276M -54% 5,097,866
610
CS
610
Credit Suisse
Switzerland
$275M Closed 1,346,212
611
GE
611
General Electric
Ohio
$275M Closed 4,705,155
612
Boston Partners
612
Boston Partners
Massachusetts
$275M -65% 2,302,914
613
Royal London Asset Management
613
Royal London Asset Management
United Kingdom
$275M -98% 6,755,482
614
Allianz Asset Management
614
Allianz Asset Management
Germany
$275M -77% 5,468,640
615
PCM
615
Pentwater Capital Management
Florida
$274M -99% 3,711,201
616
BBA
616
Baker Bros. Advisors
New York
$274M Closed 5,122,375
617
Capital Research Global Investors
617
Capital Research Global Investors
California
$274M -84% 8,194,850
618
Morgan Stanley
618
Morgan Stanley
New York
$273M Closed 4,072,213
619
Royal London Asset Management
619
Royal London Asset Management
United Kingdom
$273M -99% 2,164,136
620
LPC
620
Lone Pine Capital
Connecticut
$272M Closed 1,722,062
621
Mitsubishi UFJ Trust & Banking
621
Mitsubishi UFJ Trust & Banking
Japan
$271M -97% 2,211,500
622
AllianceBernstein
622
AllianceBernstein
Tennessee
$270M -93% 1,728,793
623
UBS AM
623
UBS AM
Illinois
$270M Closed 2,729,301
624
Royal London Asset Management
624
Royal London Asset Management
United Kingdom
$269M -99% 3,480,017
625
TCIM
625
TIAA CREF Investment Management
New York
$269M Closed 1,316,343