High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
Boston Partners
1101
Boston Partners
Massachusetts
$172M -53% 842,580
1102
KBC Group
1102
KBC Group
Belgium
$172M -62% 429,540
1103
1832 Asset Management
1103
1832 Asset Management
Ontario, Canada
$172M Closed 1,716,000
1104
UBS Group
1104
UBS Group
Switzerland
$172M -58% 1,935,417
1105
Prudential Financial
1105
Prudential Financial
New Jersey
$171M -63% 533,780
1106
PAMU
1106
Pictet Asset Management (UK)
United Kingdom
$171M -65% 5,590,855
1107
Arrowstreet Capital
1107
Arrowstreet Capital
Massachusetts
$171M Closed 6,187,045
1108
Barclays
1108
Barclays
United Kingdom
$171M -51% 698,295
1109
IAM
1109
Iridian Asset Management
Connecticut
$171M Closed 4,143,763
1110
T. Rowe Price Associates
1110
T. Rowe Price Associates
Maryland
$171M Closed 4,364,305
1111
Dimensional Fund Advisors
1111
Dimensional Fund Advisors
Texas
$171M -52% 2,097,737
1112
JCAM
1112
Jericho Capital Asset Management
New York
$171M -70% 3,500,000
1113
D.E. Shaw & Co
1113
D.E. Shaw & Co
New York
$171M -73% 4,633,465
1114
BNP Paribas Financial Markets
1114
BNP Paribas Financial Markets
France
$171M -56% 728,078
1115
Goldman Sachs
1115
Goldman Sachs
New York
$170M -57% 1,407,728
1116
Invesco
1116
Invesco
Georgia
$170M -94% 8,293,398
1117
DCP
1117
D1 Capital Partners
New York
$170M Closed 3,443,338
1118
JPMorgan Chase & Co
1118
JPMorgan Chase & Co
New York
$170M -90% 1,976,977
1119
CIM
1119
Centersquare Investment Management
Pennsylvania
$170M -91% 5,057,950
1120
TP
1120
Third Point
New York
$170M -72% 2,577,500
1121
Two Sigma Investments
1121
Two Sigma Investments
New York
$170M -66% 954,686
1122
Lazard Asset Management
1122
Lazard Asset Management
New York
$170M -57% 5,946,769
1123
Goldman Sachs
1123
Goldman Sachs
New York
$169M -72% 441,656
1124
Swedbank
1124
Swedbank
Sweden
$169M -57% 978,986
1125
T. Rowe Price Associates
1125
T. Rowe Price Associates
Maryland
$169M -51% 994,402