High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
Capital World Investors
Capital World Investors
California
$139M -85% 2,947,901
1202
Point72 Asset Management
Point72 Asset Management
Connecticut
$139M Closed 990,719
1203
AL
AJO LP
Pennsylvania
$139M -92% 1,605,680
1204
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$139M -76% 1,124,275
1205
MF
Magnetar Financial
Illinois
$138M Closed 9,446,896
1206
Citigroup
Citigroup
New York
$138M -70% 5,430,969
1207
Two Sigma Advisers
Two Sigma Advisers
New York
$138M -84% 631,102
1208
Asset Management One
Asset Management One
Japan
$138M -67% 722,274
1209
Asset Management One
Asset Management One
Japan
$138M -68% 1,134,089
1210
Citadel Advisors
Citadel Advisors
Florida
$138M -84% 745,952
1211
Ameriprise
Ameriprise
Minnesota
$138M -93% 1,586,382
1212
CCMG
Clark Capital Management Group
Pennsylvania
$138M Closed 1,505,220
1213
CCMG
Clark Capital Management Group
Pennsylvania
$138M Closed 1,248,052
1214
Invesco
Invesco
Georgia
$138M -57% 1,525,531
1215
AAMU
Amundi Asset Management US
Massachusetts
$138M -58% 1,964,611
1216
Bank of America
Bank of America
North Carolina
$137M -61% 4,569,858
1217
OAG
Orbis Allan Gray
Bermuda
$137M Closed 4,324,057
1218
TF
TIAA FSB
Florida
$137M -69% 908,443
1219
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$137M -66% 4,856,161
1220
Two Sigma Investments
Two Sigma Investments
New York
$137M -100% 748,121
1221
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$137M Closed 5,113,012
1222
TCM
TimesSquare Capital Management
New York
$137M Closed 559,925
1223
American Century Companies
American Century Companies
Missouri
$137M -50% 4,539,573
1224
DZ Bank
DZ Bank
Germany
$137M -84% 1,309,582
1225
Holocene Advisors
Holocene Advisors
New York
$137M -74% 355,247