High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
501
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$249M -75% 10,436,414
502
EVM
Eaton Vance Management
Massachusetts
$248M -54% 2,205,753
503
ClearBridge Investments
ClearBridge Investments
New York
$248M -66% 3,762,502
504
OAG
Orbis Allan Gray
Bermuda
$248M -61% 4,585,538
505
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$248M -89% 19,198,972
506
AQR Capital Management
AQR Capital Management
Connecticut
$247M -91% 3,557,237
507
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$247M -65% 5,901,881
508
PC
Paulson & Co
New York
$246M Closed 2,600,500
509
Renaissance Technologies
Renaissance Technologies
New York
$246M -82% 1,023,000
510
Ninety One (UK)
Ninety One (UK)
United Kingdom
$246M Closed 1,537,211
511
JIM
Jupiter Investment Management
United Kingdom
$246M Closed 896,844
512
ACI
AMP Capital Investors
Australia
$245M -66% 5,018,000
513
Point72 Asset Management
Point72 Asset Management
Connecticut
$244M -94% 3,053,281
514
Fidelity Investments
Fidelity Investments
Massachusetts
$244M -54% 3,346,253
515
AAM
Alpine Associates Management
Florida
$244M Closed 3,764,721
516
HI
HBK Investments
Texas
$243M Closed 2,900,100
517
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$242M -99% 2,562,053
518
EVM
Eaton Vance Management
Massachusetts
$242M -57% 39,901,960
519
State Street
State Street
Massachusetts
$242M Closed 4,602,689
520
Janus Henderson Group
Janus Henderson Group
United Kingdom
$242M Closed 2,558,418
521
SMM
Stadion Money Management
Georgia
$242M Closed 2,641,657
522
AAMU
Amundi Asset Management US
Massachusetts
$242M -56% 3,508,687
523
VVP
Vulcan Value Partners
Alabama
$241M -100% 373,863
524
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$241M -59% 9,833,550
525
NM
NWI Management
New York
$241M Closed 2,960,000