High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
DIGDR
801
Dynamo Internacional Gestao de Recursos
Brazil
$205M Closed 31,878,494
802
SMM
802
Stadion Money Management
Georgia
$205M -99% 794,007
803
AC
803
Allstate Corporation
Illinois
$205M -87% 792,761
804
1832 Asset Management
804
1832 Asset Management
Ontario, Canada
$205M -87% 914,858
805
Nomura Holdings
805
Nomura Holdings
Japan
$205M Closed 7,644,200
806
DZ Bank
806
DZ Bank
Germany
$204M -87% 8,601,560
807
Mawer Investment Management
807
Mawer Investment Management
Alberta, Canada
$204M -59% 907,611
808
MAM
808
Magellan Asset Management
Australia
$204M -95% 3,701,398
809
Viking Global Investors
809
Viking Global Investors
Connecticut
$203M Closed 1,856,730
810
T. Rowe Price Associates
810
T. Rowe Price Associates
Maryland
$203M -54% 2,372,349
811
FQ
811
First Quadrant
California
$203M Closed 2,185,537
812
SG Americas Securities
812
SG Americas Securities
New York
$203M -71% 646,634
813
JFA
813
Johanson Financial Advisors
California
$202M -99% 1,212,798
814
Two Sigma Advisers
814
Two Sigma Advisers
New York
$202M -98% 538,200
815
CA
815
Commerzbank Aktiengesellschaft
Germany
$202M -86% 1,253,620
816
1832 Asset Management
816
1832 Asset Management
Ontario, Canada
$202M -52% 2,351,558
817
California Public Employees Retirement System
817
California Public Employees Retirement System
California
$201M Closed 2,898,688
818
Two Sigma Investments
818
Two Sigma Investments
New York
$201M -93% 6,691,962
819
CRC
819
Cedar Rock Capital
United Kingdom
$201M Closed 983,479
820
GQG Partners
820
GQG Partners
Florida
$201M Closed 15,209,017
821
Jennison Associates
821
Jennison Associates
New York
$201M -55% 2,683,525
822
Artisan Partners
822
Artisan Partners
Wisconsin
$201M -68% 2,235,445
823
OAC
823
OMERS Administration Corp
Ontario, Canada
$201M Closed 10,971,345
824
Lazard Asset Management
824
Lazard Asset Management
New York
$200M -73% 3,377,654
825
AS
825
Altshuler Shaham
Israel
$200M -98% 4,268,235