High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
Two Sigma Advisers
676
Two Sigma Advisers
New York
$214M -53% 5,388,510
677
Arrowstreet Capital
677
Arrowstreet Capital
Massachusetts
$214M Closed 3,113,516
678
Arrowstreet Capital
678
Arrowstreet Capital
Massachusetts
$214M -63% 2,364,631
679
Janus Henderson Group
679
Janus Henderson Group
United Kingdom
$214M -59% 3,378,771
680
CVA
680
Ceredex Value Advisors
Florida
$214M -51% 581,800
681
Deutsche Bank
681
Deutsche Bank
Germany
$214M -99% 1,113,970
682
ZP
682
Zimmer Partners
New York
$213M -60% 2,509,210
683
Point72 Asset Management
683
Point72 Asset Management
Connecticut
$213M Closed 840,682
684
Ameriprise
684
Ameriprise
Minnesota
$213M -77% 2,326,066
685
SMM
685
Stadion Money Management
Georgia
$213M -87% 7,254,836
686
Wells Fargo
686
Wells Fargo
California
$213M Closed 2,143,828
687
CG
687
Carmignac Gestion
France
$213M -51% 103,599
688
Two Sigma Advisers
688
Two Sigma Advisers
New York
$213M -89% 2,097,801
689
HighTower Advisors
689
HighTower Advisors
Illinois
$212M Closed 1,125,143
690
Alyeska Investment Group
690
Alyeska Investment Group
Illinois
$212M Closed 4,005,757
691
Millennium Management
691
Millennium Management
New York
$212M -99% 8,530,392
692
AIG
692
American International Group
New York
$212M -89% 11,963,696
693
Franklin Resources
693
Franklin Resources
California
$211M -52% 21,560,376
694
Assenagon Asset Management
694
Assenagon Asset Management
Luxembourg
$211M -87% 1,447,750
695
LPC
695
Lone Pine Capital
Connecticut
$211M Closed 2,959,183
696
AL
696
AJO LP
Pennsylvania
$211M -86% 2,474,270
697
Assenagon Asset Management
697
Assenagon Asset Management
Luxembourg
$210M -99% 1,509,194
698
BlackRock
698
BlackRock
New York
$210M Closed 3,680,444
699
LCM
699
Laurion Capital Management
New York
$210M Closed 10,762,391
700
Invesco
700
Invesco
Georgia
$210M -63% 2,855,944