High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
Invesco
Invesco
Georgia
$177M -60% 5,034,520
777
Boston Partners
Boston Partners
Massachusetts
$177M Closed 1,665,747
778
T
Thomaspartners
Massachusetts
$177M -97% 1,442,596
779
SC
Sculptor Capital
New York
$176M Closed 2,333,376
780
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$176M -55% 2,836,370
781
CI
Cambiar Investors
Colorado
$176M Closed 2,487,865
782
Ameriprise
Ameriprise
Minnesota
$176M -58% 11,260,319
783
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$176M Closed 1,306,000
784
Fidelity Investments
Fidelity Investments
Massachusetts
$176M Closed 3,805,905
785
Deutsche Bank
Deutsche Bank
Germany
$176M -57% 6,148,095
786
Nomura Holdings
Nomura Holdings
Japan
$176M -72% 1,481,727
787
NC
Northern Cross
Massachusetts
$175M -56% 13,304,283
788
AA
AQR Arbitrage
Connecticut
$175M Closed 214,250
789
Capital Research Global Investors
Capital Research Global Investors
California
$175M -65% 1,577,621
790
JHIU
Janus Henderson Investors US
Colorado
$175M -60% 3,516,735
791
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$175M -100% 4,103,800
792
LSV Asset Management
LSV Asset Management
Illinois
$175M -63% 1,891,301
793
Artisan Partners
Artisan Partners
Wisconsin
$175M Closed 1,711,677
794
TP
Third Point
New York
$174M Closed 900,000
795
BRC
Blue Ridge Capital
New York
$174M Closed 2,210,000
796
CGI
CI Global Investments
California
$174M -78% 1,161,154
797
Citadel Advisors
Citadel Advisors
Florida
$174M -86% 3,585,087
798
Artisan Partners
Artisan Partners
Wisconsin
$174M Closed 2,598,363
799
FCM
Farallon Capital Management
California
$174M Closed 3,648,641
800
MTB
Mizuho Trust & Banking
Japan
$174M Closed 2,197,138