High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
Capital International Investors
626
Capital International Investors
California
$218M -78% 2,210,740
627
APG Asset Management
627
APG Asset Management
Netherlands
$218M -64% 3,948,900
628
Wellington Management Group
628
Wellington Management Group
Massachusetts
$218M -53% 21,698,958
629
Vanguard Group
629
Vanguard Group
Pennsylvania
$218M Closed 4,866,548
630
HMC
630
Harvard Management Company
Massachusetts
$217M -69% 4,694,328
631
HI
631
HBK Investments
Texas
$217M Closed 1,637,876
632
EVM
632
Eaton Vance Management
Massachusetts
$217M -60% 2,594,633
633
Capital World Investors
633
Capital World Investors
California
$217M -65% 4,823,212
634
EVM
634
Eaton Vance Management
Massachusetts
$216M -53% 952,407
635
Arrowstreet Capital
635
Arrowstreet Capital
Massachusetts
$216M -68% 2,830,110
636
HP
636
Hound Partners
New York
$216M Closed 1,955,201
637
Two Sigma Advisers
637
Two Sigma Advisers
New York
$215M -75% 1,978,300
638
Janus Henderson Group
638
Janus Henderson Group
United Kingdom
$215M -76% 1,930,112
639
Citadel Advisors
639
Citadel Advisors
Florida
$215M -74% 4,995,216
640
3AM
640
3EDGE Asset Management
Florida
$215M Closed 4,282,500
641
JG
641
Jefferies Group
New York
$214M -85% 6,597,805
642
Fidelity Investments
642
Fidelity Investments
Massachusetts
$214M Closed 2,561,000
643
State Street
643
State Street
Massachusetts
$214M Closed 5,195,191
644
Renaissance Technologies
644
Renaissance Technologies
New York
$214M Closed 1,834,000
645
Citadel Advisors
645
Citadel Advisors
Florida
$214M -54% 2,717,157
646
EIP
646
Epoch Investment Partners
New York
$214M Closed 6,253,760
647
Renaissance Technologies
647
Renaissance Technologies
New York
$213M Closed 2,691,929
648
LPC
648
Lone Pine Capital
Connecticut
$213M Closed 3,486,629
649
Boston Partners
649
Boston Partners
Massachusetts
$213M -69% 1,105,639
650
VOYA Investment Management
650
VOYA Investment Management
Georgia
$213M -97% 2,302,915