High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
Arrowstreet Capital
676
Arrowstreet Capital
Massachusetts
$247M -100% 10,806,142
677
Osaic Holdings
677
Osaic Holdings
Arizona
$247M -92% 972,477
678
BWFA
678
Baltimore-Washington Financial Advisors
Maryland
$246M -95% 221,992
679
Assenagon Asset Management
679
Assenagon Asset Management
Luxembourg
$246M -97% 2,512,035
680
D.E. Shaw & Co
680
D.E. Shaw & Co
New York
$246M -91% 1,863,965
681
Victory Capital Management
681
Victory Capital Management
Texas
$246M -50% 6,389,262
682
SR
682
Swiss Re
Switzerland
$246M Closed 953,900
683
VSI
683
Verde Servicos Internacionais
Brazil
$246M -95% 249,083
684
DFO
684
Duquesne Family Office
New York
$244M -63% 537,174
685
Harris Associates
685
Harris Associates
Illinois
$244M -95% 23,861,794
686
CC
686
Carlson Capital
Texas
$244M Closed 10,460,858
687
Citadel Advisors
687
Citadel Advisors
Florida
$244M -82% 6,493,957
688
UBS Group
688
UBS Group
Switzerland
$244M -82% 4,646,179
689
Osaic Holdings
689
Osaic Holdings
Arizona
$244M -81% 3,101,763
690
Wellington Management Group
690
Wellington Management Group
Massachusetts
$244M -77% 1,587,588
691
Capital Research Global Investors
691
Capital Research Global Investors
California
$243M -86% 6,711,782
692
Citadel Advisors
692
Citadel Advisors
Florida
$243M -96% 788,929
693
Osaic Holdings
693
Osaic Holdings
Arizona
$243M -78% 1,325,814
694
DZ Bank
694
DZ Bank
Germany
$243M -70% 558,268
695
Citadel Advisors
695
Citadel Advisors
Florida
$243M Closed 2,846,225
696
Victory Capital Management
696
Victory Capital Management
Texas
$243M -51% 7,370,791
697
Renaissance Technologies
697
Renaissance Technologies
New York
$242M -55% 3,036,518
698
SHCM
698
Sachem Head Capital Management
New York
$242M Closed 1,365,000
699
JSP
699
Jackson Square Partners
California
$241M Closed 2,034,573
700
Citadel Advisors
700
Citadel Advisors
Florida
$241M Closed 2,699,966