High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$171M -98% 1,267,825
1302
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
$171M -51% 3,922,328
1303
BlackRock
BlackRock
New York
$171M -92% 6,592,695
1304
CANY
Caxton Associates (New York)
New York
$171M Closed 1,300,000
1305
Artisan Partners
Artisan Partners
Wisconsin
$171M Closed 1,568,848
1306
Pacer Advisors
Pacer Advisors
Pennsylvania
$171M -99% 2,675,722
1307
Capital International Investors
Capital International Investors
California
$171M Closed 1,603,436
1308
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$171M -59% 845,057
1309
Marshall Wace
Marshall Wace
United Kingdom
$170M -93% 727,258
1310
JPM
JANA Partners Management
New York
$170M -59% 5,667,520
1311
Macquarie Group
Macquarie Group
Australia
$170M -96% 1,138,113
1312
Goldman Sachs
Goldman Sachs
New York
$170M -95% 12,571,644
1313
BlackRock
BlackRock
New York
$170M Closed 1,951,736
1314
JCAM
Jericho Capital Asset Management
New York
$170M Closed 979,134
1315
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$170M -75% 740,687
1316
Two Sigma Investments
Two Sigma Investments
New York
$170M -82% 3,072,314
1317
Two Sigma Investments
Two Sigma Investments
New York
$170M -98% 1,471,950
1318
First Trust Advisors
First Trust Advisors
Illinois
$170M -72% 1,549,058
1319
Goldman Sachs
Goldman Sachs
New York
$170M -82% 4,855,507
1320
Vanguard Group
Vanguard Group
Pennsylvania
$170M Closed 4,852,921
1321
EC
EcoR1 Capital
California
$170M Closed 4,982,945
1322
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$170M -95% 6,429,935
1323
PCM
Penserra Capital Management
California
$170M -100% 490,883
1324
Millennium Management
Millennium Management
New York
$169M -82% 583,254
1325
SIS
Sound Income Strategies
Florida
$169M Closed 7,936,083