High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
701
Capital World Investors
Capital World Investors
California
$238M -90% 8,753,936
702
Two Sigma Investments
Two Sigma Investments
New York
$238M -91% 6,462,850
703
Envestnet Asset Management
Envestnet Asset Management
Illinois
$238M -58% 2,069,799
704
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$238M -97% 2,762,941
705
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$238M -99% 6,737,387
706
Millennium Management
Millennium Management
New York
$237M -63% 1,747,099
707
DZ Bank
DZ Bank
Germany
$237M -86% 1,179,852
708
Wellington Management Group
Wellington Management Group
Massachusetts
$237M -73% 3,542,156
709
Millennium Management
Millennium Management
New York
$237M Closed 7,915,054
710
Bank of America
Bank of America
North Carolina
$236M -63% 504,459
711
Renaissance Technologies
Renaissance Technologies
New York
$236M -97% 647,200
712
Citadel Advisors
Citadel Advisors
Florida
$236M -99% 2,995,994
713
SP
Sarasin & Partners
United Kingdom
$236M -99% 1,362,279
714
Los Angeles Capital Management
Los Angeles Capital Management
California
$236M -97% 2,053,989
715
Boston Partners
Boston Partners
Massachusetts
$236M -54% 1,607,247
716
EIG
EdgePoint Investment Group
Ontario, Canada
$235M Closed 2,716,078
717
Winslow Capital Management
Winslow Capital Management
Minnesota
$235M Closed 2,252,763
718
Envestnet Asset Management
Envestnet Asset Management
Illinois
$234M -81% 2,058,664
719
BlackRock
BlackRock
New York
$234M Closed 5,608,323
720
SM
SCGE Management
California
$234M Closed 7,381,000
721
FTCM
First Trust Capital Management
Illinois
$233M Closed 5,586,345
722
Envestnet Asset Management
Envestnet Asset Management
Illinois
$233M -89% 426,192
723
ESCM
Echo Street Capital Management
New York
$233M -82% 554,877
724
Millennium Management
Millennium Management
New York
$233M -59% 6,314,840
725
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
$233M -100% 8,082,504