High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
701
Capital World Investors
Capital World Investors
California
$199M -65% 4,823,212
702
Harris Associates
Harris Associates
Illinois
$199M Closed 4,551,884
703
Prudential Financial
Prudential Financial
New Jersey
$199M -71% 2,607,687
704
JP Morgan Chase
JP Morgan Chase
New York
$199M -85% 2,439,590
705
SG Americas Securities
SG Americas Securities
New York
$199M -97% 1,802,511
706
SGCM
Sand Grove Capital Management
United Kingdom
$199M Closed 1,685,755
707
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$198M Closed 34,221,280
708
Principal Financial Group
Principal Financial Group
Iowa
$198M -52% 1,945,935
709
AII
AGF Investments Inc
Ontario, Canada
$198M -97% 2,163,647
710
PPA
Parametric Portfolio Associates
Washington
$198M Closed 2,092,473
711
Point72 Asset Management
Point72 Asset Management
Connecticut
$198M Closed 1,967,810
712
Goldman Sachs
Goldman Sachs
New York
$198M Closed 3,055,777
713
JP Morgan Chase
JP Morgan Chase
New York
$198M -54% 7,322,368
714
Harris Associates
Harris Associates
Illinois
$198M Closed 4,963,543
715
PHS
PFM Health Sciences
California
$198M Closed 3,123,145
716
FIM
Freedom Investment Management
Connecticut
$197M -100% 560,866
717
Charles Schwab
Charles Schwab
California
$197M Closed 1,689,318
718
Renaissance Technologies
Renaissance Technologies
New York
$197M -89% 1,787,927
719
M&T Bank
M&T Bank
New York
$197M -60% 2,470,533
720
TC
Toews Corporation
New Jersey
$197M Closed 2,508,636
721
Adage Capital Partners
Adage Capital Partners
Massachusetts
$197M -81% 3,955,210
722
Winslow Capital Management
Winslow Capital Management
Minnesota
$196M -100% 959,214
723
American Century Companies
American Century Companies
Missouri
$196M -67% 4,207,493
724
Two Sigma Advisers
Two Sigma Advisers
New York
$196M -68% 1,579,000
725
EVM
Eaton Vance Management
Massachusetts
$196M -53% 3,857,194