High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
BlackRock
BlackRock
New York
$264M -62% 3,904,458
952
Capital Research Global Investors
Capital Research Global Investors
California
$263M -63% 1,373,307
953
Bank of America
Bank of America
North Carolina
$262M -59% 3,909,775
954
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$262M Closed 1,102,855
955
Axa
Axa
France
$262M Closed 1,643,986
956
Wellington Management Group
Wellington Management Group
Massachusetts
$262M -87% 3,967,802
957
Two Sigma Advisers
Two Sigma Advisers
New York
$262M -100% 758,300
958
Balyasny Asset Management
Balyasny Asset Management
Illinois
$262M -94% 2,333,522
959
Invesco
Invesco
Georgia
$262M Closed 6,556,355
960
HRCM
Hood River Capital Management
Florida
$262M -73% 1,607,634
961
Citadel Advisors
Citadel Advisors
Florida
$261M -87% 6,989,608
962
Wellington Management Group
Wellington Management Group
Massachusetts
$261M -97% 1,004,045
963
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$261M -61% 810,356
964
Capital Research Global Investors
Capital Research Global Investors
California
$260M Closed 4,150,223
965
Alyeska Investment Group
Alyeska Investment Group
Illinois
$260M -66% 1,900,000
966
MGP
M&G plc
United Kingdom
$260M -65% 787,809
967
DZ Bank
DZ Bank
Germany
$260M -99% 6,631,800
968
Boston Partners
Boston Partners
Massachusetts
$259M -84% 799,345
969
Macquarie Group
Macquarie Group
Australia
$259M Closed 6,041,002
970
VOYA Investment Management
VOYA Investment Management
Georgia
$259M -72% 565,643
971
Two Sigma Advisers
Two Sigma Advisers
New York
$258M Closed 724,400
972
Optiver Holding
Optiver Holding
Netherlands
$258M -80% 1,384,969
973
GIM
Generation Investment Management
United Kingdom
$258M Closed 3,635,710
974
Acadian Asset Management
Acadian Asset Management
Massachusetts
$258M -64% 1,079,087
975
Renaissance Technologies
Renaissance Technologies
New York
$258M -87% 763,900