High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1501
LBG
Lloyds Banking Group
United Kingdom
$104M -100% 577,165
1502
EIP
Epoch Investment Partners
New York
$104M -77% 1,999,894
1503
Axa
Axa
France
$104M -92% 2,085,053
1504
WRF
Waddell & Reed Financial
Kansas
$104M Closed 1,422,473
1505
Millennium Management
Millennium Management
New York
$104M -100% 926,849
1506
EIP
Epoch Investment Partners
New York
$104M -100% 3,355,746
1507
CBOA
Commonwealth Bank of Australia
Australia
$103M -86% 2,174,729
1508
CCM
Conatus Capital Management
Connecticut
$103M Closed 1,453,180
1509
BA
BlackRock Advisors
Delaware
$103M -95% 1,588,300
1510
Wells Fargo
Wells Fargo
California
$103M -88% 2,336,885
1511
MA
Marshfield Associates
District of Columbia
$103M Closed 1,301,995
1512
Acadian Asset Management
Acadian Asset Management
Massachusetts
$103M -73% 748,273
1513
AllianceBernstein
AllianceBernstein
Tennessee
$103M -85% 1,242,809
1514
SB
Suntrust Banks
Georgia
$103M -91% 2,169,059
1515
VNIM
Vaughan Nelson Investment Management
Texas
$103M -70% 2,447,425
1516
IC
Institutional Capital
Illinois
$103M Closed 1,857,176
1517
Geode Capital Management
Geode Capital Management
Massachusetts
$103M Closed 1,236,975
1518
Principal Financial Group
Principal Financial Group
Iowa
$103M -86% 746,428
1519
Goldman Sachs
Goldman Sachs
New York
$103M -79% 2,064,689
1520
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$103M -72% 2,086,760
1521
IGIM
I.G. Investment Management
Manitoba, Canada
$103M -91% 979,138
1522
D.E. Shaw & Co
D.E. Shaw & Co
New York
$103M -93% 3,349,822
1523
Fidelity Investments
Fidelity Investments
Massachusetts
$103M Closed 3,018,730
1524
CI
Cowen Inc
New York
$103M -99% 539,100
1525
Deutsche Bank
Deutsche Bank
Germany
$102M -73% 4,975,483