High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
AL
776
AJO LP
Pennsylvania
$159M -90% 2,779,688
777
WBC
777
Westpac Banking Corp
Australia
$159M -72% 1,055,317
778
Two Sigma Advisers
778
Two Sigma Advisers
New York
$159M -77% 4,558,270
779
Credit Agricole
779
Credit Agricole
France
$159M Closed 18,127,924
780
Deutsche Bank
780
Deutsche Bank
Germany
$159M -79% 8,697,412
781
Morgan Stanley
781
Morgan Stanley
New York
$159M Closed 2,674,442
782
D.E. Shaw & Co
782
D.E. Shaw & Co
New York
$159M -99% 5,519,516
783
Vanguard Group
783
Vanguard Group
Pennsylvania
$159M Closed 6,755,427
784
Dodge & Cox
784
Dodge & Cox
California
$159M Closed 5,241,155
785
Manulife (Manufacturers Life Insurance)
785
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$158M -72% 1,404,016
786
AQR Capital Management
786
AQR Capital Management
Connecticut
$158M -77% 4,433,852
787
Prudential Financial
787
Prudential Financial
New Jersey
$158M -55% 2,858,410
788
BRC
788
Blue Ridge Capital
New York
$158M Closed 3,780,000
789
FTUS
789
Flow Traders U.S.
New York
$157M -60% 1,411,073
790
SAM
790
Southernsun Asset Management
Tennessee
$157M Closed 5,119,863
791
JPMorgan Chase & Co
791
JPMorgan Chase & Co
New York
$157M -53% 2,182,890
792
BC
792
Brookfield Corp
Ontario, Canada
$157M Closed 855,457
793
Grantham, Mayo, Van Otterloo & Co (GMO)
793
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$157M Closed 1,209,929
794
N
794
Natixis
France
$157M Closed 6,645,781
795
AL
795
AJO LP
Pennsylvania
$157M -52% 5,498,449
796
Balyasny Asset Management
796
Balyasny Asset Management
Illinois
$156M -89% 6,203,865
797
Toronto Dominion Bank
797
Toronto Dominion Bank
Ontario, Canada
$156M -77% 21,217,328
798
CS
798
Credit Suisse
Switzerland
$156M -86% 1,366,997
799
CGI
799
CI Global Investments
California
$156M -86% 2,350,610
800
TG
800
TCW Group
California
$156M -87% 2,483,033