High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
751
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$294M -85% 2,285,424
752
Two Sigma Advisers
Two Sigma Advisers
New York
$294M -73% 3,947,700
753
Millennium Management
Millennium Management
New York
$294M -88% 2,695,894
754
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$294M -90% 456,250
755
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$293M -66% 971,122
756
NMO
Newlands Management Operations
Texas
$293M Closed 3,760,588
757
Alyeska Investment Group
Alyeska Investment Group
Illinois
$293M Closed 2,179,869
758
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$293M -87% 581,433
759
DMC
Deer Management Company
New York
$292M Closed 8,168,616
760
Two Sigma Investments
Two Sigma Investments
New York
$292M -99% 627,589
761
Citadel Advisors
Citadel Advisors
Florida
$292M -85% 1,023,480
762
D.E. Shaw & Co
D.E. Shaw & Co
New York
$292M -60% 1,702,136
763
Principal Financial Group
Principal Financial Group
Iowa
$292M -52% 626,401
764
AM
AGF Management
Ontario, Canada
$291M -60% 2,669,963
765
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$290M Closed 2,044,533
766
Artisan Partners
Artisan Partners
Wisconsin
$289M Closed 650,259
767
OAG
Orbis Allan Gray
Bermuda
$289M -92% 4,268,958
768
SG Americas Securities
SG Americas Securities
New York
$289M -100% 2,454,674
769
Winslow Capital Management
Winslow Capital Management
Minnesota
$289M Closed 1,461,785
770
RI
RTW Investments
New York
$289M Closed 3,051,878
771
UOC
UBS O'Connor
Illinois
$288M Closed 25,115,686
772
SPC
Slate Path Capital
New York
$288M -72% 1,689,139
773
Vanguard Group
Vanguard Group
Pennsylvania
$288M Closed 31,706,523
774
Marshall Wace
Marshall Wace
United Kingdom
$288M -97% 1,864,356
775
Citigroup
Citigroup
New York
$288M -82% 4,133,710