High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
751
Jane Street
751
Jane Street
New York
$180M -93% 5,145,323
752
Renaissance Technologies
752
Renaissance Technologies
New York
$180M Closed 5,474,640
753
TAM
753
Troy Asset Management
United Kingdom
$180M Closed 3,811,000
754
Two Sigma Advisers
754
Two Sigma Advisers
New York
$180M -75% 2,172,708
755
Winslow Capital Management
755
Winslow Capital Management
Minnesota
$179M -100% 896,751
756
VOYA Investment Management
756
VOYA Investment Management
Georgia
$179M -72% 1,226,418
757
Deutsche Bank
757
Deutsche Bank
Germany
$179M Closed 2,985,751
758
IG
758
ING Group
Netherlands
$179M Closed 6,437,408
759
T. Rowe Price Associates
759
T. Rowe Price Associates
Maryland
$179M -98% 1,433,326
760
Citadel Advisors
760
Citadel Advisors
Florida
$179M -96% 2,825,069
761
Norges Bank
761
Norges Bank
Norway
$179M -55% 3,067,034
762
Citadel Advisors
762
Citadel Advisors
Florida
$179M -94% 3,182,689
763
BIT
763
BlackRock Institutional Trust
California
$179M Closed 3,845,311
764
Citadel Advisors
764
Citadel Advisors
Florida
$179M -99% 1,506,629
765
Capital World Investors
765
Capital World Investors
California
$178M Closed 2,200,000
766
Morgan Stanley
766
Morgan Stanley
New York
$178M -65% 39,564,850
767
Two Sigma Investments
767
Two Sigma Investments
New York
$178M -98% 5,165,865
768
MIS
768
Morningstar Investment Services
Illinois
$178M Closed 1,600,988
769
Two Sigma Investments
769
Two Sigma Investments
New York
$178M -99% 7,734,642
770
MTB
770
Mizuho Trust & Banking
Japan
$178M Closed 1,209,345
771
SCM
771
Steadfast Capital Management
New York
$178M Closed 5,676,298
772
JP
772
Jana Partners
New York
$178M Closed 4,382,177
773
LSV Asset Management
773
LSV Asset Management
Illinois
$177M -83% 7,418,777
774
Renaissance Technologies
774
Renaissance Technologies
New York
$177M Closed 5,963,600
775
Citigroup
775
Citigroup
New York
$177M -90% 1,509,530