High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
551
OAG
Orbis Allan Gray
Bermuda
$194M -69% 1,161,119
552
VOYA Investment Management
VOYA Investment Management
Georgia
$194M -97% 8,908,255
553
Renaissance Technologies
Renaissance Technologies
New York
$194M Closed 2,624,500
554
Two Sigma Advisers
Two Sigma Advisers
New York
$193M Closed 2,396,947
555
UBS AM
UBS AM
Illinois
$193M Closed 2,392,020
556
D.E. Shaw & Co
D.E. Shaw & Co
New York
$193M -82% 6,795,767
557
UBS Group
UBS Group
Switzerland
$193M -67% 5,680,039
558
JP Morgan Chase
JP Morgan Chase
New York
$193M Closed 3,774,225
559
Winslow Capital Management
Winslow Capital Management
Minnesota
$193M -100% 2,948,680
560
HI
Horizon Investments
North Carolina
$193M Closed 5,684,664
561
Two Sigma Investments
Two Sigma Investments
New York
$192M -98% 1,151,246
562
PCM
Pentwater Capital Management
Florida
$192M Closed 2,080,000
563
Blackstone Inc
Blackstone Inc
New York
$192M -99% 5,300,424
564
Marshall Wace
Marshall Wace
United Kingdom
$192M Closed 2,946,483
565
Capital International Investors
Capital International Investors
California
$191M -64% 4,163,600
566
JIM
Jensen Investment Management
Oregon
$191M -93% 1,784,778
567
HCMT
Highland Capital Management (Texas)
Texas
$191M Closed 775,000
568
O
OppenheimerFunds
New York
$191M -70% 8,951,885
569
AA
AQR Arbitrage
Connecticut
$191M Closed 3,118,972
570
Morgan Stanley
Morgan Stanley
New York
$190M -53% 1,566,737
571
Renaissance Technologies
Renaissance Technologies
New York
$190M -84% 642,700
572
WA
Wasatch Advisors
Utah
$190M Closed 5,133,380
573
PIM
Platinum Investment Management
Australia
$190M -55% 871,320
574
T
Thomaspartners
Massachusetts
$190M -99% 2,210,064
575
Winslow Capital Management
Winslow Capital Management
Minnesota
$190M -100% 3,807,608