High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
401
Two Sigma Advisers
Two Sigma Advisers
New York
$321M -91% 5,016,800
402
BlackRock
BlackRock
New York
$319M -59% 2,338,662
403
WCM Investment Management
WCM Investment Management
California
$319M Closed 3,085,618
404
Franklin Resources
Franklin Resources
California
$318M -81% 17,500,254
405
AS
Altshuler Shaham
Israel
$318M -79% 2,772,405
406
Allianz Asset Management
Allianz Asset Management
Germany
$318M -55% 7,392,144
407
Allianz Asset Management
Allianz Asset Management
Germany
$318M -75% 1,923,901
408
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$317M -100% 12,943,159
409
UOC
UBS O'Connor
Illinois
$317M Closed 5,062,053
410
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$317M -54% 1,112,488
411
Jane Street
Jane Street
New York
$316M -89% 12,822,896
412
Two Sigma Advisers
Two Sigma Advisers
New York
$316M -66% 3,560,300
413
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$315M -61% 5,328,850
414
AS
Altshuler Shaham
Israel
$315M -100% 2,840,787
415
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$315M -99% 5,060,571
416
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$313M -88% 4,593,762
417
Vanguard Group
Vanguard Group
Pennsylvania
$313M Closed 4,157,552
418
BBA
Baker Bros. Advisors
New York
$311M -75% 839,398
419
Allianz Asset Management
Allianz Asset Management
Germany
$310M -57% 3,212,114
420
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$310M -56% 6,023,200
421
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$309M -80% 2,784,480
422
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$308M -67% 8,414,467
423
Ameriprise
Ameriprise
Minnesota
$308M -60% 1,375,674
424
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$308M -67% 2,779,657
425
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$308M -86% 756,756