High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
851
Winslow Capital Management
851
Winslow Capital Management
Minnesota
$209M Closed 5,458,870
852
Arrowstreet Capital
852
Arrowstreet Capital
Massachusetts
$208M Closed 3,503,508
853
Parallax Volatility Advisers
853
Parallax Volatility Advisers
California
$208M Closed 1,320,760
854
Two Sigma Advisers
854
Two Sigma Advisers
New York
$208M -62% 1,364,100
855
JPMorgan Chase & Co
855
JPMorgan Chase & Co
New York
$207M -51% 2,020,231
856
Invesco
856
Invesco
Georgia
$207M -97% 7,522,621
857
Susquehanna International Group
857
Susquehanna International Group
Pennsylvania
$207M -87% 3,142,787
858
LSV Asset Management
858
LSV Asset Management
Illinois
$207M Closed 5,021,683
859
SCM
859
Steadfast Capital Management
New York
$207M Closed 992,946
860
Wellington Management Group
860
Wellington Management Group
Massachusetts
$207M -69% 1,415,525
861
Goldman Sachs
861
Goldman Sachs
New York
$207M -72% 2,302,616
862
Vanguard Group
862
Vanguard Group
Pennsylvania
$207M -63% 3,486,433
863
Diamond Hill Capital Management
863
Diamond Hill Capital Management
Ohio
$206M -77% 2,353,180
864
Geode Capital Management
864
Geode Capital Management
Massachusetts
$206M Closed 1,781,629
865
SV
865
Starboard Value
New York
$206M -82% 1,306,379
866
Sands Capital Management
866
Sands Capital Management
Virginia
$206M -70% 936,816
867
Morgan Stanley
867
Morgan Stanley
New York
$206M -70% 6,280,237
868
CIP
868
Champlain Investment Partners
Vermont
$205M -57% 1,974,480
869
ZP
869
Zimmer Partners
New York
$205M -87% 3,421,469
870
Wellington Management Group
870
Wellington Management Group
Massachusetts
$205M -59% 2,454,841
871
State Street
871
State Street
Massachusetts
$205M -63% 5,516,089
872
CS
872
Credit Suisse
Switzerland
$205M Closed 4,097,371
873
Citadel Advisors
873
Citadel Advisors
Florida
$205M -73% 871,677
874
BNP Paribas Financial Markets
874
BNP Paribas Financial Markets
France
$205M -77% 2,830,716
875
Capital World Investors
875
Capital World Investors
California
$204M Closed 3,679,963