High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2751
Capital Research Global Investors
Capital Research Global Investors
California
$115M -86% 1,942,960
2752
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$115M Closed 980,495
2753
N
Nuveen
North Carolina
$115M -55% 801,034
2754
SSA
Schonfeld Strategic Advisors
New York
$115M -79% 190,836
2755
CIM
Confluence Investment Management
Missouri
$114M Closed 523,569
2756
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$114M -78% 1,732,759
2757
Citadel Advisors
Citadel Advisors
Florida
$114M Closed 4,218,710
2758
Marshall Wace
Marshall Wace
United Kingdom
$114M -99% 579,090
2759
AM
AGF Management
Ontario, Canada
$114M Closed 2,064,368
2760
PWS
Peterson Wealth Services
Utah
$114M -95% 31,727
2761
Prudential Financial
Prudential Financial
New Jersey
$114M -77% 2,500,795
2762
Harris Associates
Harris Associates
Illinois
$114M -96% 1,326,016
2763
SCA
Southpoint Capital Advisors
New York
$114M Closed 400,000
2764
Goldman Sachs
Goldman Sachs
New York
$114M Closed 891,287
2765
Fidelity Investments
Fidelity Investments
Massachusetts
$114M -58% 3,265,890
2766
VRS
Virginia Retirement Systems
Virginia
$114M -89% 404,100
2767
Fidelity Investments
Fidelity Investments
Massachusetts
$114M -67% 1,536,430
2768
AM
Ares Management
California
$114M Closed 3,131,679
2769
Wellington Management Group
Wellington Management Group
Massachusetts
$114M -54% 171,090
2770
Man Group
Man Group
United Kingdom
$114M -59% 1,355,482
2771
CGPCS
Capital Group Private Client Services
California
$114M -76% 565,340
2772
Citadel Advisors
Citadel Advisors
Florida
$114M Closed 477,105
2773
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$114M -57% 637,064
2774
Los Angeles Capital Management
Los Angeles Capital Management
California
$114M -99% 1,353,641
2775
Squarepoint
Squarepoint
New York
$114M -97% 665,770