High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2101
Osaic Holdings
2101
Osaic Holdings
Arizona
$101M -61% 1,286,220
2102
Barclays
2102
Barclays
United Kingdom
$101M -51% 349,050
2103
Holocene Advisors
2103
Holocene Advisors
New York
$101M -84% 999,648
2104
DSA
2104
Davis Selected Advisers
Arizona
$101M -85% 1,832,529
2105
Nomura Holdings
2105
Nomura Holdings
Japan
$101M -90% 5,700,000
2106
Bank of Nova Scotia
2106
Bank of Nova Scotia
Ontario, Canada
$101M -68% 343,293
2107
Korea Investment Corp
2107
Korea Investment Corp
South Korea
$101M -85% 2,555,262
2108
EC
2108
Eminence Capital
New York
$101M Closed 3,101,157
2109
AQR Capital Management
2109
AQR Capital Management
Connecticut
$101M -81% 4,080,766
2110
Osaic Holdings
2110
Osaic Holdings
Arizona
$101M -75% 906,326
2111
D.E. Shaw & Co
2111
D.E. Shaw & Co
New York
$101M -64% 1,994,903
2112
Millennium Management
2112
Millennium Management
New York
$101M -98% 2,876,279
2113
Massachusetts Financial Services
2113
Massachusetts Financial Services
Massachusetts
$101M -52% 507,619
2114
PAS
2114
Park Avenue Securities
New York
$101M -99% 1,052,116
2115
TAL
2115
TIG Advisors LLC
New York
$101M -87% 3,395,313
2116
CTC
2116
Chai Trust Company
Illinois
$101M Closed 1,148,299
2117
SCCM
2117
Schafer Cullen Capital Management
New York
$101M Closed 769,200
2118
MWNA
2118
Marshall Wace North America
New York
$101M -63% 1,329,129
2119
AQR Capital Management
2119
AQR Capital Management
Connecticut
$101M -51% 323,293
2120
FEM
2120
Fulcrum Equity Management
Texas
$101M -86% 1,164,465
2121
Boston Partners
2121
Boston Partners
Massachusetts
$101M -80% 10,365,765
2122
DCP
2122
DSM Capital Partners
Florida
$101M -57% 431,927
2123
Victory Capital Management
2123
Victory Capital Management
Texas
$101M -53% 656,014
2124
D.E. Shaw & Co
2124
D.E. Shaw & Co
New York
$101M -63% 826,344
2125
Fidelity Investments
2125
Fidelity Investments
Massachusetts
$101M -55% 1,633,292