High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
701
Boston Partners
Boston Partners
Massachusetts
$192M -85% 10,843,339
702
SIG
Senator Investment Group
New York
$191M Closed 3,435,466
703
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$191M -57% 1,073,366
704
UBS AM
UBS AM
Illinois
$191M -100% 4,155,602
705
SAM
Southeastern Asset Management
Tennessee
$190M Closed 8,346,504
706
Citadel Advisors
Citadel Advisors
Florida
$190M -64% 1,995,329
707
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$190M -77% 668,299
708
Artisan Partners
Artisan Partners
Wisconsin
$190M -94% 1,754,529
709
FTCM
Fir Tree Capital Management
New York
$190M Closed 1,036,535
710
Millennium Management
Millennium Management
New York
$190M Closed 3,396,349
711
Daiwa Securities Group
Daiwa Securities Group
Japan
$190M -84% 8,984,253
712
DCP
Darsana Capital Partners
New York
$190M Closed 550,000
713
Janus Henderson Group
Janus Henderson Group
United Kingdom
$190M Closed 4,225,959
714
NEAM
New England Asset Management
Connecticut
$189M -50% 4,385,964
715
Capital International Investors
Capital International Investors
California
$189M -59% 3,879,467
716
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$189M -61% 4,192,201
717
Morgan Stanley
Morgan Stanley
New York
$189M -94% 941,056
718
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$188M -57% 781,356
719
William Blair Investment Management
William Blair Investment Management
Illinois
$188M Closed 4,885,799
720
William Blair Investment Management
William Blair Investment Management
Illinois
$188M Closed 1,671,909
721
SV
Starboard Value
New York
$187M -91% 7,980,878
722
HIM
Hillhouse Investment Management
Cayman Islands
$187M -51% 2,709,998
723
HI
Horizon Investments
North Carolina
$187M Closed 4,875,862
724
Cohen & Steers
Cohen & Steers
New York
$186M -66% 3,211,290
725
EAM
Eagle Asset Management
Florida
$186M Closed 3,515,849