High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
576
Renaissance Technologies
576
Renaissance Technologies
New York
$263M Closed 5,942,800
577
Deutsche Bank
577
Deutsche Bank
Germany
$263M -59% 3,705,507
578
Citigroup
578
Citigroup
New York
$263M Closed 13,858,601
579
Bank of New York Mellon
579
Bank of New York Mellon
New York
$263M -78% 1,773,816
580
Bank of America
580
Bank of America
North Carolina
$263M Closed 1,429,070
581
Manulife (Manufacturers Life Insurance)
581
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$262M Closed 11,178,414
582
JPMorgan Chase & Co
582
JPMorgan Chase & Co
New York
$262M -73% 1,815,982
583
Assenagon Asset Management
583
Assenagon Asset Management
Luxembourg
$262M Closed 1,426,193
584
Nuveen Asset Management
584
Nuveen Asset Management
Illinois
$261M -51% 1,441,437
585
Capital World Investors
585
Capital World Investors
California
$260M Closed 1,312,136
586
SG Americas Securities
586
SG Americas Securities
New York
$260M -97% 454,442
587
Barclays
587
Barclays
United Kingdom
$259M -66% 3,318,055
588
Fidelity Investments
588
Fidelity Investments
Massachusetts
$259M -59% 1,809,326
589
AAM
589
Alpine Associates Management
Florida
$258M Closed 2,453,201
590
Geode Capital Management
590
Geode Capital Management
Massachusetts
$258M Closed 5,832,143
591
Assenagon Asset Management
591
Assenagon Asset Management
Luxembourg
$257M -53% 989,441
592
LCM
592
Laurion Capital Management
New York
$257M Closed 3,225,000
593
DCM
593
Dorsal Capital Management
California
$257M Closed 740,000
594
CS
594
Credit Suisse
Switzerland
$257M -97% 8,800,644
595
Arrowstreet Capital
595
Arrowstreet Capital
Massachusetts
$257M -76% 757,051
596
Principal Financial Group
596
Principal Financial Group
Iowa
$257M -69% 4,192,498
597
Macquarie Group
597
Macquarie Group
Australia
$256M -99% 8,271,282
598
FPP
598
Findlay Park Partners
United Kingdom
$256M Closed 1,077,391
599
WCMNY
599
Westchester Capital Management (New York)
New York
$255M Closed 1,388,701
600
N
600
Natixis
France
$254M -85% 151,409