High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
Cohen & Steers
Cohen & Steers
New York
$223M Closed 9,886,453
777
SG Americas Securities
SG Americas Securities
New York
$223M -66% 2,060,632
778
TCA
Taconic Capital Advisors
New York
$222M Closed 2,920,000
779
LPL Financial
LPL Financial
California
$222M -97% 2,114,195
780
Adage Capital Partners
Adage Capital Partners
Massachusetts
$222M -84% 3,443,545
781
CI
Cowen Inc
New York
$221M Closed 1,079,548
782
AL
AJO LP
Pennsylvania
$220M -94% 6,126,205
783
Capital Research Global Investors
Capital Research Global Investors
California
$220M Closed 5,000,000
784
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$220M -52% 3,663,190
785
1832 Asset Management
1832 Asset Management
Ontario, Canada
$220M Closed 4,945,800
786
BFA
BlackRock Fund Advisors
California
$220M Closed 2,279,579
787
LPL Financial
LPL Financial
California
$220M -98% 2,059,937
788
Fidelity Investments
Fidelity Investments
Massachusetts
$220M -89% 6,005,976
789
SIG
Senator Investment Group
New York
$220M Closed 1,750,000
790
Flossbach Von Storch
Flossbach Von Storch
Germany
$220M -88% 4,172,008
791
D.E. Shaw & Co
D.E. Shaw & Co
New York
$220M -61% 6,112,220
792
Point72 Asset Management
Point72 Asset Management
Connecticut
$219M -82% 1,903,800
793
GCM
Glenview Capital Management
New York
$219M -71% 3,454,980
794
HI
HBK Investments
Texas
$218M Closed 1,066,676
795
VVP
Vulcan Value Partners
Alabama
$218M -72% 4,049,161
796
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$218M Closed 5,289,299
797
ACPU
Arrowgrass Capital Partners (US)
Delaware
$218M Closed 2,865,089
798
Royal London Asset Management
Royal London Asset Management
United Kingdom
$218M -98% 2,930,307
799
Winslow Capital Management
Winslow Capital Management
Minnesota
$218M Closed 3,068,668
800
Cohen & Steers
Cohen & Steers
New York
$218M -62% 2,166,107