High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$108M Closed 3,972,859
1377
Boston Partners
Boston Partners
Massachusetts
$108M -96% 2,021,806
1378
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$108M -93% 807,773
1379
ERSOT
Employees Retirement System of Texas
Texas
$108M -95% 2,234,698
1380
N
Natixis
France
$108M -97% 2,831,340
1381
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$107M -60% 13,072,950
1382
SCM
Steadfast Capital Management
New York
$107M -79% 1,433,070
1383
Vanguard Group
Vanguard Group
Pennsylvania
$107M Closed 5,884,874
1384
FAM
Fred Alger Management
New York
$107M -95% 2,000,882
1385
CA
Commerzbank Aktiengesellschaft
Germany
$107M -94% 3,132,606
1386
JP Morgan Chase
JP Morgan Chase
New York
$107M -77% 3,242,420
1387
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$107M Closed 5,292,177
1388
Citadel Advisors
Citadel Advisors
Florida
$107M -79% 2,262,122
1389
Barclays
Barclays
United Kingdom
$107M -90% 3,480,800
1390
First Eagle Investment Management
First Eagle Investment Management
New York
$107M -56% 4,409,475
1391
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$107M -87% 1,766,564
1392
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$107M -99% 1,208,755
1393
EVM
Eaton Vance Management
Massachusetts
$107M -65% 2,436,608
1394
GI
Glovista Investments
New Jersey
$107M -100% 2,914,092
1395
CM
Corvex Management
New York
$107M Closed 2,107,438
1396
AL
AJO LP
Pennsylvania
$107M Closed 5,378,044
1397
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$107M -100% 1,205,957
1398
APG Asset Management
APG Asset Management
Netherlands
$107M -57% 492,107
1399
JHIU
Janus Henderson Investors US
Colorado
$107M -89% 1,383,114
1400
Ameriprise
Ameriprise
Minnesota
$106M -95% 4,339,859