High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
451
Boston Partners
451
Boston Partners
Massachusetts
$229M -53% 15,287,028
452
Two Sigma Advisers
452
Two Sigma Advisers
New York
$228M -66% 2,638,000
453
Pzena Investment Management
453
Pzena Investment Management
New York
$228M -77% 16,924,866
454
Bank of Montreal
454
Bank of Montreal
Ontario, Canada
$228M -50% 620,926
455
Wells Fargo
455
Wells Fargo
California
$228M -63% 3,231,586
456
HL
456
Harding Loevner
New Jersey
$227M Closed 1,724,811
457
DCP
457
D1 Capital Partners
New York
$227M Closed 4,772,460
458
Pzena Investment Management
458
Pzena Investment Management
New York
$227M -75% 6,510,790
459
LCM
459
Laurion Capital Management
New York
$226M Closed 2,035,603
460
Winslow Capital Management
460
Winslow Capital Management
Minnesota
$226M Closed 1,741,194
461
Assenagon Asset Management
461
Assenagon Asset Management
Luxembourg
$226M -100% 1,615,585
462
Acadian Asset Management
462
Acadian Asset Management
Massachusetts
$226M Closed 5,245,311
463
Goldman Sachs
463
Goldman Sachs
New York
$225M Closed 19,711,098
464
Renaissance Technologies
464
Renaissance Technologies
New York
$225M Closed 1,830,284
465
Winslow Capital Management
465
Winslow Capital Management
Minnesota
$225M Closed 2,216,212
466
Citigroup
466
Citigroup
New York
$225M -72% 8,811,774
467
DSA
467
Davis Selected Advisers
Arizona
$225M Closed 4,517,986
468
Two Sigma Advisers
468
Two Sigma Advisers
New York
$224M -66% 15,285,000
469
CCM
469
Cantillon Capital Management
New York
$224M Closed 4,171,211
470
PI
470
PGGM Investments
Netherlands
$224M -92% 939,740
471
Point72 Asset Management
471
Point72 Asset Management
Connecticut
$224M -70% 9,371,770
472
BCM
472
Bares Capital Management
Texas
$224M -80% 1,648,270
473
Harris Associates
473
Harris Associates
Illinois
$223M -91% 4,049,971
474
BGIM
474
Brandywine Global Investment Management
Pennsylvania
$223M -87% 4,069,772
475
LA
475
Linden Advisors
New York
$223M -85% 3,209,629