High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
751
Cohen & Steers
Cohen & Steers
New York
$182M Closed 9,532,014
752
Artisan Partners
Artisan Partners
Wisconsin
$182M Closed 4,108,471
753
Franklin Resources
Franklin Resources
California
$182M -68% 6,457,102
754
DSA
Davis Selected Advisers
Arizona
$182M -57% 138,620
755
CS
Credit Suisse
Switzerland
$182M Closed 5,757,557
756
Renaissance Technologies
Renaissance Technologies
New York
$181M Closed 2,291,235
757
MC
Maverick Capital
Texas
$181M Closed 5,280,500
758
Flossbach Von Storch
Flossbach Von Storch
Germany
$181M -91% 3,843,411
759
Winslow Capital Management
Winslow Capital Management
Minnesota
$181M -100% 7,169,205
760
HCM
Highfields Capital Management
Massachusetts
$181M Closed 2,290,956
761
AL
AJO LP
Pennsylvania
$181M -78% 1,590,200
762
EVM
Eaton Vance Management
Massachusetts
$181M -78% 2,586,854
763
Vanguard Group
Vanguard Group
Pennsylvania
$181M Closed 5,708,742
764
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$180M Closed 7,160,950
765
VFA
Virtus Fund Advisers
Connecticut
$180M -100% 5,865,676
766
State Street
State Street
Massachusetts
$180M Closed 1,421,327
767
PC
Perry Capital
New York
$180M Closed 695,800
768
Ameriprise
Ameriprise
Minnesota
$180M -61% 2,463,496
769
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$180M -61% 1,942,036
770
AM
Appaloosa Management
Florida
$179M -57% 4,259,325
771
Winslow Capital Management
Winslow Capital Management
Minnesota
$179M -100% 2,294,453
772
AIM
abrdn Investment Management
United Kingdom
$179M -65% 2,264,532
773
Fidelity Investments
Fidelity Investments
Massachusetts
$178M -81% 2,825,918
774
IAM
Iridian Asset Management
Connecticut
$178M Closed 2,161,295
775
Deutsche Bank
Deutsche Bank
Germany
$178M -61% 1,465,198