High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
LSV Asset Management
1001
LSV Asset Management
Illinois
$157M -99% 1,747,772
1002
Principal Financial Group
1002
Principal Financial Group
Iowa
$157M -89% 3,255,766
1003
Arrowstreet Capital
1003
Arrowstreet Capital
Massachusetts
$157M -99% 1,877,706
1004
RIG
1004
RiverFront Investment Group
Virginia
$157M -78% 2,934,625
1005
LSV Asset Management
1005
LSV Asset Management
Illinois
$157M -58% 3,545,776
1006
Two Sigma Investments
1006
Two Sigma Investments
New York
$157M Closed 4,661,767
1007
Citadel Advisors
1007
Citadel Advisors
Florida
$157M -99% 784,766
1008
JPMorgan Chase & Co
1008
JPMorgan Chase & Co
New York
$157M -56% 1,997,466
1009
Millennium Management
1009
Millennium Management
New York
$157M -71% 1,849,617
1010
IAM
1010
Iridian Asset Management
Connecticut
$157M Closed 1,247,511
1011
OTPPB
1011
Ontario Teachers' Pension Plan Board
Ontario, Canada
$157M Closed 7,887,029
1012
CC
1012
Carlson Capital
Texas
$157M Closed 1,342,000
1013
Franklin Resources
1013
Franklin Resources
California
$157M -58% 2,531,000
1014
EC
1014
Eminence Capital
New York
$157M Closed 2,731,667
1015
Wells Fargo
1015
Wells Fargo
California
$156M Closed 2,913,921
1016
American Century Companies
1016
American Century Companies
Missouri
$156M -77% 3,402,576
1017
Invesco
1017
Invesco
Georgia
$156M -62% 15,022,009
1018
Toronto Dominion Bank
1018
Toronto Dominion Bank
Ontario, Canada
$156M Closed 1,334,899
1019
Wellington Management Group
1019
Wellington Management Group
Massachusetts
$155M -75% 3,996,963
1020
Alyeska Investment Group
1020
Alyeska Investment Group
Illinois
$155M Closed 1,058,733
1021
BlackRock
1021
BlackRock
New York
$155M Closed 3,472,279
1022
EVM
1022
Eaton Vance Management
Massachusetts
$155M -50% 3,439,649
1023
Arrowstreet Capital
1023
Arrowstreet Capital
Massachusetts
$155M -97% 2,592,113
1024
LCM
1024
Landscape Capital Management
New Jersey
$155M -94% 571,006
1025
Sumitomo Mitsui Trust Group
1025
Sumitomo Mitsui Trust Group
Japan
$155M Closed 1,326,699