High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
351
Harris Associates
Harris Associates
Illinois
$397M -80% 3,492,526
352
Boston Partners
Boston Partners
Massachusetts
$397M Closed 3,878,696
353
Barclays
Barclays
United Kingdom
$395M -97% 3,036,163
354
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$394M Closed 6,853,633
355
Artisan Partners
Artisan Partners
Wisconsin
$394M -70% 6,991,147
356
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$390M -72% 6,956,456
357
Morgan Stanley
Morgan Stanley
New York
$390M -89% 7,911,684
358
SAM
Southeastern Asset Management
Tennessee
$389M Closed 3,677,258
359
Cohen & Steers
Cohen & Steers
New York
$389M -85% 5,043,251
360
EIA
Edgemoor Investment Advisors
Maryland
$388M -99% 1,782
361
Capital Research Global Investors
Capital Research Global Investors
California
$386M Closed 4,897,388
362
Edgewood Management
Edgewood Management
Connecticut
$385M Closed 1,812,488
363
O
OppenheimerFunds
New York
$383M Closed 9,090,242
364
JHIU
Janus Henderson Investors US
Colorado
$383M -59% 6,315,279
365
Vanguard Group
Vanguard Group
Pennsylvania
$383M -73% 4,547,109
366
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$382M -94% 5,813,403
367
ACPU
Arrowgrass Capital Partners (US)
Delaware
$382M Closed 1,797,864
368
Deutsche Bank
Deutsche Bank
Germany
$382M Closed 3,735,311
369
Adage Capital Partners
Adage Capital Partners
Massachusetts
$382M Closed 3,733,860
370
AC
Argentiere Capital
Switzerland
$381M -92% 1,846,200
371
State Street
State Street
Massachusetts
$380M Closed 4,675,568
372
Morgan Stanley
Morgan Stanley
New York
$380M -50% 4,786,701
373
Vanguard Group
Vanguard Group
Pennsylvania
$379M Closed 22,864,463
374
Goldman Sachs
Goldman Sachs
New York
$379M -59% 9,778,819
375
Winslow Capital Management
Winslow Capital Management
Minnesota
$378M Closed 5,771,415