High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
501
UBS AM
UBS AM
Illinois
$387M -100% 11,735,180
502
Barclays
Barclays
United Kingdom
$387M -98% 3,378,404
503
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$387M -89% 1,242,850
504
UBS Group
UBS Group
Switzerland
$386M -89% 32,682,689
505
Boston Partners
Boston Partners
Massachusetts
$385M -91% 5,030,685
506
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$385M -91% 3,865,178
507
Artisan Partners
Artisan Partners
Wisconsin
$384M -65% 1,568,928
508
Citigroup
Citigroup
New York
$383M -51% 975,032
509
LPL Financial
LPL Financial
California
$383M -57% 3,437,379
510
Millennium Management
Millennium Management
New York
$383M -73% 4,902,303
511
Victory Capital Management
Victory Capital Management
Texas
$383M -89% 10,535,910
512
Northern Trust
Northern Trust
Illinois
$383M Closed 2,762,554
513
CGPCS
Capital Group Private Client Services
California
$383M -75% 750,054
514
Jane Street
Jane Street
New York
$380M -94% 1,284,187
515
Marshall Wace
Marshall Wace
United Kingdom
$379M -60% 3,589,984
516
Nordea Investment Management
Nordea Investment Management
Sweden
$379M -61% 1,101,702
517
AM
AGF Management
Ontario, Canada
$379M -98% 3,775,687
518
Alyeska Investment Group
Alyeska Investment Group
Illinois
$379M -95% 1,273,554
519
Vanguard Group
Vanguard Group
Pennsylvania
$378M Closed 1,123,175
520
SPC
Slate Path Capital
New York
$378M -77% 4,621,854
521
Janus Henderson Group
Janus Henderson Group
United Kingdom
$378M -88% 1,812,400
522
UBS AM
UBS AM
Illinois
$377M -100% 5,605,833
523
Axa
Axa
France
$376M -100% 392,463
524
N
Natixis
France
$376M -82% 1,242,232
525
Two Sigma Investments
Two Sigma Investments
New York
$375M -98% 2,829,062