High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1501
Wellington Management Group
1501
Wellington Management Group
Massachusetts
$130M -88% 1,709,347
1502
Impax Asset Management Group
1502
Impax Asset Management Group
United Kingdom
$130M -81% 3,448,069
1503
OAC
1503
OMERS Administration Corp
Ontario, Canada
$130M Closed 2,620,569
1504
Dimensional Fund Advisors
1504
Dimensional Fund Advisors
Texas
$130M Closed 6,353,145
1505
SGA
1505
Sustainable Growth Advisers
Connecticut
$130M -94% 951,262
1506
Two Sigma Investments
1506
Two Sigma Investments
New York
$130M -97% 1,921,249
1507
AIM
1507
Achmea Investment Management
Netherlands
$130M Closed 1,770,020
1508
Bank of New York Mellon
1508
Bank of New York Mellon
New York
$130M Closed 2,163,411
1509
JFA
1509
Johanson Financial Advisors
California
$130M -97% 5,371,593
1510
ZP
1510
Zimmer Partners
New York
$130M Closed 1,175,000
1511
AA
1511
AQR Arbitrage
Connecticut
$130M Closed 1,528,417
1512
DKCM
1512
Davidson Kempner Capital Management
New York
$130M Closed 3,745,763
1513
Franklin Resources
1513
Franklin Resources
California
$130M -99% 2,938,746
1514
Prudential Financial
1514
Prudential Financial
New Jersey
$130M -68% 2,421,693
1515
BAMCO Inc
1515
BAMCO Inc
New York
$129M Closed 8,117,525
1516
Bank of America
1516
Bank of America
North Carolina
$129M -59% 399,199
1517
Janus Henderson Group
1517
Janus Henderson Group
United Kingdom
$129M -100% 11,784,807
1518
Sumitomo Mitsui Trust Group
1518
Sumitomo Mitsui Trust Group
Japan
$129M -57% 871,665
1519
D.E. Shaw & Co
1519
D.E. Shaw & Co
New York
$129M -88% 1,747,008
1520
Dimensional Fund Advisors
1520
Dimensional Fund Advisors
Texas
$129M Closed 390,290
1521
WAM
1521
Wolverine Asset Management
Illinois
$129M Closed 400,176
1522
Two Sigma Investments
1522
Two Sigma Investments
New York
$129M -98% 961,710
1523
BCIM
1523
British Columbia Investment Management
British Columbia, Canada
$129M -73% 771,393
1524
OAC
1524
OMERS Administration Corp
Ontario, Canada
$129M -95% 3,733,850
1525
Capital Research Global Investors
1525
Capital Research Global Investors
California
$129M -100% 19,107,426