High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
501
PPA
501
Parametric Portfolio Associates
Washington
$201M Closed 2,131,504
502
CS
502
Credit Suisse
Switzerland
$201M -74% 2,015,678
503
N
503
Natixis
France
$201M Closed 7,552,342
504
Coatue Management
504
Coatue Management
New York
$201M -53% 168,266
505
Susquehanna International Group
505
Susquehanna International Group
Pennsylvania
$201M -89% 1,473,672
506
Barclays
506
Barclays
United Kingdom
$200M -54% 5,412,876
507
AllianceBernstein
507
AllianceBernstein
Tennessee
$200M -50% 2,460,561
508
IIS
508
Ignis Investment Services
United Kingdom
$200M Closed 357,177
509
T. Rowe Price Associates
509
T. Rowe Price Associates
Maryland
$200M Closed 2,634,451
510
Royal Bank of Canada
510
Royal Bank of Canada
Ontario, Canada
$199M -70% 8,416,206
511
VOYA Investment Management
511
VOYA Investment Management
Georgia
$199M -93% 2,338,027
512
CGM
512
Capital Growth Management
Massachusetts
$199M -93% 1,330,000
513
Capital World Investors
513
Capital World Investors
California
$199M -100% 1,998,160
514
D.E. Shaw & Co
514
D.E. Shaw & Co
New York
$199M -94% 2,037,845
515
VOYA Investment Management
515
VOYA Investment Management
Georgia
$199M -83% 3,918,204
516
Bank of Montreal
516
Bank of Montreal
Ontario, Canada
$199M -93% 10,267,077
517
MC
517
Montag & Caldwell
Georgia
$198M -99% 2,874,566
518
PP
518
Prudential plc
United Kingdom
$197M Closed 4,147,897
519
VOYA Investment Management
519
VOYA Investment Management
Georgia
$197M -95% 7,469,757
520
SIG
520
Senator Investment Group
New York
$197M Closed 4,905,000
521
Morgan Stanley
521
Morgan Stanley
New York
$197M Closed 13,997,445
522
WIC
522
Water Island Capital
New York
$196M Closed 2,591,178
523
T. Rowe Price Associates
523
T. Rowe Price Associates
Maryland
$196M -99% 4,369,820
524
BIP
524
Brandes Investment Partners
California
$195M -72% 3,244,149
525
MAM
525
Marketfield Asset Management
New York
$195M Closed 9,794,140