High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
Jane Street
Jane Street
New York
$257M -72% 1,299,473
977
Two Sigma Advisers
Two Sigma Advisers
New York
$257M Closed 2,286,600
978
Citigroup
Citigroup
New York
$257M -70% 4,724,051
979
D.E. Shaw & Co
D.E. Shaw & Co
New York
$256M -84% 4,568,803
980
VOYA Investment Management
VOYA Investment Management
Georgia
$256M -70% 722,394
981
Envestnet Asset Management
Envestnet Asset Management
Illinois
$256M -70% 923,284
982
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$255M -92% 2,855,247
983
HSBC Holdings
HSBC Holdings
United Kingdom
$255M -96% 2,055,582
984
ACM
Altimeter Capital Management
Massachusetts
$255M -96% 712,647
985
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$254M -100% 1,482,272
986
Wellington Management Group
Wellington Management Group
Massachusetts
$254M -87% 2,842,566
987
Two Sigma Advisers
Two Sigma Advisers
New York
$254M -96% 1,084,000
988
BlackRock
BlackRock
New York
$254M Closed 6,585,547
989
Wellington Management Group
Wellington Management Group
Massachusetts
$254M -96% 1,773,839
990
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$254M -94% 12,690,881
991
Lazard Asset Management
Lazard Asset Management
New York
$254M -51% 310,880
992
JP Morgan Chase
JP Morgan Chase
New York
$254M -90% 5,722,285
993
Envestnet Asset Management
Envestnet Asset Management
Illinois
$253M -74% 2,461,593
994
EQF
Evergreen Quality Fund
Cayman Islands
$253M Closed 1,276,185
995
MCM
MKP Capital Management
New York
$253M Closed 1,151,820
996
PCH
Polar Capital Holdings
United Kingdom
$253M Closed 898,990
997
BCIM
Black Creek Investment Management
Ontario, Canada
$253M Closed 3,743,345
998
Squarepoint
Squarepoint
New York
$253M -58% 2,352,541
999
AIM
Achmea Investment Management
Netherlands
$252M Closed 1,149,604
1000
Millennium Management
Millennium Management
New York
$252M Closed 3,077,390