High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
Renaissance Technologies
676
Renaissance Technologies
New York
$198M -78% 2,424,431
677
Schroder Investment Management Group
677
Schroder Investment Management Group
United Kingdom
$198M -89% 4,605,722
678
State Street
678
State Street
Massachusetts
$198M Closed 2,367,417
679
AGDR
679
AdamCapital Gestao de Recursos
Brazil
$197M -55% 1,970,040
680
UBS AM
680
UBS AM
Illinois
$197M -100% 2,387,019
681
Citadel Advisors
681
Citadel Advisors
Florida
$197M -96% 2,134,812
682
VMPIC
682
Varma Mutual Pension Insurance Co
Finland
$197M -74% 1,848,250
683
FCI
683
Financial Counselors Inc
Kansas
$197M -90% 1,314,237
684
AQR Capital Management
684
AQR Capital Management
Connecticut
$197M -95% 4,453,080
685
PC
685
PointState Capital
New York
$196M Closed 5,464,351
686
SIC
686
Salem Investment Counselors
North Carolina
$196M -88% 3,282,840
687
T. Rowe Price Associates
687
T. Rowe Price Associates
Maryland
$196M -52% 1,464,173
688
MF
688
Magnetar Financial
Illinois
$196M Closed 2,203,827
689
AllianceBernstein
689
AllianceBernstein
Tennessee
$195M -58% 3,208,368
690
UBS AM
690
UBS AM
Illinois
$195M -100% 4,155,602
691
UOTTAIMCU
691
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$194M -77% 668,299
692
Assenagon Asset Management
692
Assenagon Asset Management
Luxembourg
$194M -75% 1,180,505
693
AQR Capital Management
693
AQR Capital Management
Connecticut
$194M -88% 1,270,735
694
Bank of New York Mellon
694
Bank of New York Mellon
New York
$193M -54% 7,315,090
695
FP
695
FPR Partners
California
$193M -60% 1,487,718
696
Fidelity Investments
696
Fidelity Investments
Massachusetts
$193M -77% 1,348,627
697
Capital International Investors
697
Capital International Investors
California
$193M -66% 3,025,092
698
Point72 Asset Management
698
Point72 Asset Management
Connecticut
$193M -76% 1,397,437
699
CIMLRA
699
CBRE Investment Management Listed Real Assets
Pennsylvania
$193M -57% 781,356
700
Goldman Sachs
700
Goldman Sachs
New York
$192M -60% 3,710,089