High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
Boston Partners
Boston Partners
Massachusetts
$147M -98% 1,742,349
1302
Lazard Asset Management
Lazard Asset Management
New York
$147M -77% 481,400
1303
National Bank of Canada
National Bank of Canada
Quebec, Canada
$147M -51% 3,223,312
1304
Artisan Partners
Artisan Partners
Wisconsin
$147M Closed 1,766,098
1305
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$147M -66% 2,197,698
1306
Balyasny Asset Management
Balyasny Asset Management
Illinois
$147M Closed 4,425,866
1307
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$146M -53% 2,104,319
1308
Two Sigma Advisers
Two Sigma Advisers
New York
$146M -92% 2,304,600
1309
Nomura Holdings
Nomura Holdings
Japan
$146M Closed 1,405,809
1310
Morgan Stanley
Morgan Stanley
New York
$146M Closed 1,404,046
1311
1832 Asset Management
1832 Asset Management
Ontario, Canada
$146M Closed 2,278,631
1312
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$146M Closed 2,908,460
1313
Janus Henderson Group
Janus Henderson Group
United Kingdom
$146M -59% 683,620
1314
HCM
HMI Capital Management
California
$146M -78% 2,435,500
1315
Prudential Financial
Prudential Financial
New Jersey
$146M -100% 621,908
1316
KCMH
Kontiki Capital Management (HK)
Hong Kong
$146M -52% 5,067,680
1317
Victory Capital Management
Victory Capital Management
Texas
$146M -55% 2,299,910
1318
Franklin Resources
Franklin Resources
California
$145M -81% 411,672
1319
Two Sigma Investments
Two Sigma Investments
New York
$145M -90% 441,544
1320
Fidelity International
Fidelity International
Bermuda
$145M Closed 4,309,284
1321
Janus Henderson Group
Janus Henderson Group
United Kingdom
$145M -57% 951,409
1322
Millennium Management
Millennium Management
New York
$145M Closed 1,580,389
1323
Two Sigma Advisers
Two Sigma Advisers
New York
$145M -70% 4,385,400
1324
Artisan Partners
Artisan Partners
Wisconsin
$145M Closed 5,468,813
1325
CIAS
CFS Investment Advisory Services
New Jersey
$145M -98% 3,225,221