High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2201
Franklin Resources
Franklin Resources
California
$141M -100% 47,370,040
2202
UBS AM
UBS AM
Illinois
$141M -100% 8,010,509
2203
Two Sigma Investments
Two Sigma Investments
New York
$141M -62% 984,817
2204
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$141M Closed 628,609
2205
RCM
RA Capital Management
Massachusetts
$141M -58% 1,769,371
2206
Balyasny Asset Management
Balyasny Asset Management
Illinois
$141M -98% 135,252
2207
Millennium Management
Millennium Management
New York
$141M Closed 5,053,486
2208
Citadel Advisors
Citadel Advisors
Florida
$141M -75% 1,568,373
2209
WP
Woodline Partners
California
$141M -99% 688,740
2210
Victory Capital Management
Victory Capital Management
Texas
$141M -51% 1,636,837
2211
JP Morgan Chase
JP Morgan Chase
New York
$141M -78% 9,013,972
2212
Macquarie Group
Macquarie Group
Australia
$141M Closed 290,213
2213
American Century Companies
American Century Companies
Missouri
$141M -56% 67,024
2214
Capital International Investors
Capital International Investors
California
$141M -72% 437,977
2215
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$141M Closed 667,636
2216
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$141M -88% 282,795
2217
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$141M -62% 1,310,328
2218
Los Angeles Capital Management
Los Angeles Capital Management
California
$141M Closed 4,865,844
2219
Acadian Asset Management
Acadian Asset Management
Massachusetts
$141M -52% 522,714
2220
Macquarie Group
Macquarie Group
Australia
$141M -98% 3,749,316
2221
AllianceBernstein
AllianceBernstein
Tennessee
$141M -52% 146,072
2222
Squarepoint
Squarepoint
New York
$141M -98% 1,782,409
2223
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$140M Closed 152,141
2224
1832 Asset Management
1832 Asset Management
Ontario, Canada
$140M -100% 252,715
2225
Two Sigma Investments
Two Sigma Investments
New York
$140M -95% 299,271