High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1601
Barclays
Barclays
United Kingdom
$140M -99% 1,266,322
1602
Lazard Asset Management
Lazard Asset Management
New York
$140M -92% 1,522,388
1603
CI
Cambiar Investors
Colorado
$139M Closed 2,365,049
1604
Capital World Investors
Capital World Investors
California
$139M -68% 3,960,000
1605
AL
AJO LP
Pennsylvania
$139M -89% 1,055,918
1606
LSV Asset Management
LSV Asset Management
Illinois
$139M -98% 1,005,116
1607
EC
Eminence Capital
New York
$139M Closed 1,287,707
1608
APG Asset Management
APG Asset Management
Netherlands
$139M -76% 3,605,028
1609
Lazard Asset Management
Lazard Asset Management
New York
$139M -88% 2,343,754
1610
SSM
Sound Shore Management
Connecticut
$139M Closed 2,708,096
1611
American Century Companies
American Century Companies
Missouri
$139M Closed 2,510,163
1612
APG Asset Management
APG Asset Management
Netherlands
$139M -79% 705,927
1613
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$139M -82% 1,269,815
1614
Charles Schwab
Charles Schwab
California
$139M Closed 2,310,291
1615
DZ Bank
DZ Bank
Germany
$139M -99% 3,263,447
1616
ECU
Egerton Capital (UK)
United Kingdom
$139M Closed 998,507
1617
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$139M Closed 6,773,967
1618
MWNA
Marshall Wace North America
New York
$139M -55% 758,719
1619
OAC
OMERS Administration Corp
Ontario, Canada
$139M -92% 2,509,107
1620
MSE
MUFG Securities EMEA
United Kingdom
$139M -59% 977,070
1621
Deutsche Bank
Deutsche Bank
Germany
$139M -92% 4,137,909
1622
SIG
Senator Investment Group
New York
$139M Closed 1,469,825
1623
AllianceBernstein
AllianceBernstein
Tennessee
$138M -71% 2,407,087
1624
Jennison Associates
Jennison Associates
New York
$138M -89% 1,055,697
1625
DVF
Discovery Value Fund
Singapore
$138M -55% 706,547