High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
TGA
Trilogy Global Advisors
Florida
$108M -82% 2,296,768
1377
Ameriprise
Ameriprise
Minnesota
$108M -55% 985,267
1378
Boston Partners
Boston Partners
Massachusetts
$108M -70% 1,392,953
1379
MF
Magnetar Financial
Illinois
$108M Closed 1,013,000
1380
JP Morgan Chase
JP Morgan Chase
New York
$108M -70% 1,633,237
1381
Nordea Investment Management
Nordea Investment Management
Sweden
$108M -63% 1,110,045
1382
Two Sigma Investments
Two Sigma Investments
New York
$108M -99% 2,641,186
1383
PI
Putnam Investments
Massachusetts
$108M Closed 1,794,794
1384
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$108M -63% 592,000
1385
MC
Montag & Caldwell
Georgia
$108M Closed 2,962,604
1386
Two Sigma Advisers
Two Sigma Advisers
New York
$108M -66% 1,265,600
1387
MNA
Manning & Napier Advisors
New York
$108M Closed 3,619,436
1388
Ameriprise
Ameriprise
Minnesota
$108M -75% 883,263
1389
Geode Capital Management
Geode Capital Management
Massachusetts
$108M Closed 1,463,436
1390
PP
Prudential plc
United Kingdom
$108M Closed 2,271,800
1391
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$108M Closed 3,972,859
1392
Goldman Sachs
Goldman Sachs
New York
$108M -52% 2,747,217
1393
Bank of Montreal
Bank of Montreal
Ontario, Canada
$108M -53% 8,860,226
1394
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$108M -100% 1,205,957
1395
UBS Group
UBS Group
Switzerland
$108M -57% 4,126,961
1396
PPFA
Provida Pension Fund Administrator
Chile
$108M -79% 2,859,860
1397
JP Morgan Chase
JP Morgan Chase
New York
$107M -64% 554,176
1398
Vanguard Group
Vanguard Group
Pennsylvania
$107M Closed 5,884,874
1399
VanEck Associates
VanEck Associates
New York
$107M -52% 10,425,336
1400
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$107M -99% 2,871,782