High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
T. Rowe Price Associates
676
T. Rowe Price Associates
Maryland
$174M -74% 3,234,420
677
T. Rowe Price Associates
677
T. Rowe Price Associates
Maryland
$173M -87% 1,500,205
678
Citigroup
678
Citigroup
New York
$173M -58% 1,871,808
679
Point72 Asset Management
679
Point72 Asset Management
Connecticut
$173M Closed 602,597
680
VOYA Investment Management
680
VOYA Investment Management
Georgia
$172M -81% 1,756,952
681
TCA
681
Taconic Capital Advisors
New York
$172M Closed 940,000
682
CSIA
682
Charles Schwab Investment Advisory
California
$172M Closed 3,421,538
683
VOYA Investment Management
683
VOYA Investment Management
Georgia
$172M -92% 5,373,900
684
UBS Group
684
UBS Group
Switzerland
$171M -56% 4,367,239
685
FCAS
685
First Command Advisory Services
Texas
$171M -100% 6,422,484
686
JPLA
686
Joseph P. Lucia & Associates
New York
$171M -98% 9,552,880
687
Wellington Management Group
687
Wellington Management Group
Massachusetts
$170M -63% 6,819,794
688
DCP
688
DSM Capital Partners
Florida
$170M -58% 713,700
689
AA
689
AQR Arbitrage
Connecticut
$170M Closed 5,390,189
690
Boston Partners
690
Boston Partners
Massachusetts
$170M -85% 3,037,115
691
Franklin Resources
691
Franklin Resources
California
$170M -50% 19,034,020
692
PI
692
Putnam Investments
Massachusetts
$170M -74% 2,489,505
693
Blackstone Inc
693
Blackstone Inc
New York
$170M Closed 27,256,941
694
VCM
694
Virtue Capital Management
Tennessee
$170M -98% 1,524,834
695
CS
695
Credit Suisse
Switzerland
$170M -76% 3,037,874
696
N
696
Natixis
France
$170M -87% 1,516,370
697
PPFA
697
Provida Pension Fund Administrator
Chile
$169M Closed 2,792,526
698
Wells Fargo
698
Wells Fargo
California
$169M -57% 5,640,660
699
AAM
699
Alpine Associates Management
Florida
$169M Closed 819,891
700
AQR Capital Management
700
AQR Capital Management
Connecticut
$169M -63% 1,076,140