High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
Boston Partners
Boston Partners
Massachusetts
$222M -76% 1,085,490
602
JIM
Jupiter Investment Management
United Kingdom
$222M -98% 3,394,063
603
JIM
Jupiter Investment Management
United Kingdom
$222M -97% 1,610,154
604
EVM
Eaton Vance Management
Massachusetts
$222M -63% 1,245,436
605
Renaissance Technologies
Renaissance Technologies
New York
$222M Closed 4,641,693
606
SG Americas Securities
SG Americas Securities
New York
$222M -100% 1,722,660
607
SHCM
Sachem Head Capital Management
New York
$222M Closed 2,525,000
608
Renaissance Technologies
Renaissance Technologies
New York
$221M Closed 4,205,800
609
Boston Partners
Boston Partners
Massachusetts
$221M -65% 3,957,349
610
MF
Magnetar Financial
Illinois
$221M Closed 3,411,550
611
Boston Partners
Boston Partners
Massachusetts
$221M -69% 1,105,639
612
Franklin Resources
Franklin Resources
California
$221M -69% 3,241,196
613
Fidelity Investments
Fidelity Investments
Massachusetts
$220M -59% 1,292,835
614
Barclays
Barclays
United Kingdom
$220M -59% 5,102,498
615
IC
Immersion Capital
United Kingdom
$220M Closed 1,085,606
616
Artisan Partners
Artisan Partners
Wisconsin
$220M -100% 1,774,054
617
Citadel Advisors
Citadel Advisors
Florida
$220M -74% 3,246,705
618
DSA
Davis Selected Advisers
Arizona
$220M -86% 7,532,730
619
Fidelity Investments
Fidelity Investments
Massachusetts
$220M -58% 3,718,128
620
American Century Companies
American Century Companies
Missouri
$220M -71% 2,556,867
621
Point72 Asset Management
Point72 Asset Management
Connecticut
$220M Closed 6,445,370
622
WGI
Westwood Global Investments
Massachusetts
$220M Closed 15,536,647
623
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$220M Closed 2,322,204
624
Ameriprise
Ameriprise
Minnesota
$219M -72% 6,313,163
625
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$219M -55% 4,601,841