High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
Capital International Investors
976
Capital International Investors
California
$183M -66% 1,159,901
977
Ninety One (UK)
977
Ninety One (UK)
United Kingdom
$183M -100% 2,801,186
978
IAM
978
Iridian Asset Management
Connecticut
$182M Closed 6,703,713
979
D.E. Shaw & Co
979
D.E. Shaw & Co
New York
$182M -73% 2,570,311
980
Holocene Advisors
980
Holocene Advisors
New York
$182M Closed 754,351
981
Citadel Advisors
981
Citadel Advisors
Florida
$182M -66% 244,706
982
TA
982
Tiedemann Advisors
New York
$182M -95% 2,089,447
983
KBC Group
983
KBC Group
Belgium
$182M -75% 3,469,406
984
BNP Paribas Financial Markets
984
BNP Paribas Financial Markets
France
$182M -63% 1,540,659
985
HSBC Holdings
985
HSBC Holdings
United Kingdom
$182M -89% 2,631,314
986
Marshall Wace
986
Marshall Wace
United Kingdom
$181M -99% 4,587,095
987
AIG
987
American International Group
New York
$181M -93% 3,853,547
988
Goldman Sachs
988
Goldman Sachs
New York
$181M -54% 1,267,782
989
Marshall Wace
989
Marshall Wace
United Kingdom
$181M -98% 639,898
990
VOYA Investment Management
990
VOYA Investment Management
Georgia
$181M -82% 3,177,130
991
Ameriprise
991
Ameriprise
Minnesota
$181M -68% 2,587,398
992
1832 Asset Management
992
1832 Asset Management
Ontario, Canada
$181M -99% 1,054,203
993
JCAM
993
Jericho Capital Asset Management
New York
$181M -91% 4,031,726
994
DCP
994
DSM Capital Partners
Florida
$181M -100% 318,700
995
SCM
995
Steadfast Capital Management
New York
$180M Closed 17,716,829
996
VNIM
996
Vaughan Nelson Investment Management
Texas
$180M Closed 2,231,211
997
Two Sigma Advisers
997
Two Sigma Advisers
New York
$180M -93% 1,265,000
998
T. Rowe Price Associates
998
T. Rowe Price Associates
Maryland
$180M -82% 6,447,646
999
N
999
Natixis
France
$180M Closed 1,704,064
1000
FWIA
1000
Fort Washington Investment Advisors
Ohio
$179M -65% 417,926