High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1426
Capital World Investors
Capital World Investors
California
$200M -75% 2,493,503
1427
Deutsche Bank
Deutsche Bank
Germany
$200M -57% 4,743,715
1428
Morgan Stanley
Morgan Stanley
New York
$200M -51% 1,893,213
1429
Millennium Management
Millennium Management
New York
$200M Closed 11,122,878
1430
Morgan Stanley
Morgan Stanley
New York
$200M -52% 4,380,544
1431
Two Sigma Investments
Two Sigma Investments
New York
$199M -73% 1,616,116
1432
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$199M -61% 2,249,205
1433
TD Asset Management
TD Asset Management
Ontario, Canada
$199M -85% 4,924,718
1434
SAM
Securian Asset Management
Minnesota
$199M -92% 399,382
1435
D.E. Shaw & Co
D.E. Shaw & Co
New York
$199M -67% 158,707
1436
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$198M -96% 1,683,576
1437
Point72 Asset Management
Point72 Asset Management
Connecticut
$198M Closed 1,597,174
1438
First Trust Advisors
First Trust Advisors
Illinois
$198M -88% 495,250
1439
RC
Resolution Capital
Australia
$198M Closed 2,956,572
1440
BlackRock
BlackRock
New York
$198M Closed 18,880,525
1441
Marshall Wace
Marshall Wace
United Kingdom
$198M -93% 1,895,041
1442
Envestnet Asset Management
Envestnet Asset Management
Illinois
$198M -55% 2,844,333
1443
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$198M Closed 2,000,000
1444
First Trust Advisors
First Trust Advisors
Illinois
$198M -74% 1,923,855
1445
SIM
SRS Investment Management
New York
$197M Closed 8,467,789
1446
Renaissance Technologies
Renaissance Technologies
New York
$197M Closed 4,054,840
1447
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$197M -80% 1,852,611
1448
ClearBridge Investments
ClearBridge Investments
New York
$197M -92% 7,101,709
1449
GBWM
Granite Bay Wealth Management
New Hampshire
$197M Closed 2,075,791
1450
AWM
AE Wealth Management
Kansas
$197M Closed 6,201,623