High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$208M Closed 1,320,760
802
Citadel Advisors
Citadel Advisors
Florida
$207M -63% 1,567,272
803
LSV Asset Management
LSV Asset Management
Illinois
$207M Closed 5,021,683
804
Capital World Investors
Capital World Investors
California
$207M -56% 1,817,788
805
SCM
Steadfast Capital Management
New York
$207M Closed 992,946
806
Wellington Management Group
Wellington Management Group
Massachusetts
$207M -64% 8,641,510
807
Boston Partners
Boston Partners
Massachusetts
$206M -100% 8,148,257
808
Bank of America
Bank of America
North Carolina
$206M -66% 1,935,980
809
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$206M -97% 8,457,952
810
FAM
Fred Alger Management
New York
$206M -100% 1,987,180
811
Aristotle Capital Management
Aristotle Capital Management
California
$206M -89% 3,199,120
812
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$206M -100% 24,607,068
813
Geode Capital Management
Geode Capital Management
Massachusetts
$206M Closed 1,781,629
814
CCFM
Clear Creek Financial Management
Washington
$206M -100% 1,126,889
815
Deutsche Bank
Deutsche Bank
Germany
$206M -57% 2,650,910
816
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$206M -73% 4,057,750
817
Two Sigma Investments
Two Sigma Investments
New York
$206M -83% 2,538,968
818
CS
Credit Suisse
Switzerland
$205M Closed 4,097,371
819
AIG
American International Group
New York
$205M -79% 2,130,946
820
Citadel Advisors
Citadel Advisors
Florida
$205M Closed 1,259,110
821
Fidelity International
Fidelity International
Bermuda
$204M -62% 7,897,860
822
D.E. Shaw & Co
D.E. Shaw & Co
New York
$204M -64% 3,139,539
823
Capital World Investors
Capital World Investors
California
$204M Closed 8,795,112
824
CCFM
Clear Creek Financial Management
Washington
$204M -98% 626,246
825
ZP
Zimmer Partners
New York
$204M Closed 2,584,286