High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
BNP Paribas Financial Markets
901
BNP Paribas Financial Markets
France
$170M -68% 1,408,212
902
Renaissance Technologies
902
Renaissance Technologies
New York
$170M Closed 2,502,100
903
Invesco
903
Invesco
Georgia
$170M -94% 395,413
904
CS
904
Credit Suisse
Switzerland
$169M -65% 5,468,397
905
Susquehanna International Group
905
Susquehanna International Group
Pennsylvania
$169M -80% 3,764,349
906
Arrowstreet Capital
906
Arrowstreet Capital
Massachusetts
$169M -99% 3,519,653
907
Citigroup
907
Citigroup
New York
$169M -52% 2,680,426
908
AQR Capital Management
908
AQR Capital Management
Connecticut
$169M -50% 1,180,181
909
Nuveen Asset Management
909
Nuveen Asset Management
Illinois
$169M -69% 1,261,065
910
Deutsche Bank
910
Deutsche Bank
Germany
$169M -89% 3,648,719
911
Janus Henderson Group
911
Janus Henderson Group
United Kingdom
$169M -67% 4,933,146
912
California Public Employees Retirement System
912
California Public Employees Retirement System
California
$168M Closed 1,695,279
913
Capital World Investors
913
Capital World Investors
California
$168M Closed 2,975,506
914
PI
914
PGGM Investments
Netherlands
$168M -53% 1,345,866
915
Arrowstreet Capital
915
Arrowstreet Capital
Massachusetts
$168M Closed 3,328,621
916
Arrowstreet Capital
916
Arrowstreet Capital
Massachusetts
$168M -69% 812,876
917
Two Sigma Advisers
917
Two Sigma Advisers
New York
$168M -68% 1,227,900
918
Artisan Partners
918
Artisan Partners
Wisconsin
$168M Closed 1,866,981
919
Nomura Holdings
919
Nomura Holdings
Japan
$168M -94% 2,726,349
920
Fidelity Investments
920
Fidelity Investments
Massachusetts
$167M -98% 16,220,017
921
PPA
921
Parametric Portfolio Associates
Washington
$167M Closed 2,430,754
922
WCMNY
922
Westchester Capital Management (New York)
New York
$167M Closed 1,682,439
923
Wellington Management Group
923
Wellington Management Group
Massachusetts
$167M -51% 872,202
924
Principal Financial Group
924
Principal Financial Group
Iowa
$166M -94% 2,278,396
925
Citigroup
925
Citigroup
New York
$166M Closed 1,818,542