High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
476
T. Rowe Price Associates
476
T. Rowe Price Associates
Maryland
$262M Closed 2,774,280
477
D.E. Shaw & Co
477
D.E. Shaw & Co
New York
$262M -60% 10,811,380
478
Arrowstreet Capital
478
Arrowstreet Capital
Massachusetts
$261M Closed 2,622,091
479
Wellington Management Group
479
Wellington Management Group
Massachusetts
$260M -96% 5,627,912
480
EVM
480
Eaton Vance Management
Massachusetts
$259M -56% 1,574,874
481
Janus Henderson Group
481
Janus Henderson Group
United Kingdom
$259M -66% 2,466,685
482
IA
482
IndexIQ Advisors
New York
$258M Closed 3,292,347
483
Fidelity Investments
483
Fidelity Investments
Massachusetts
$257M -84% 3,327,745
484
Swiss National Bank
484
Swiss National Bank
Switzerland
$257M Closed 2,714,208
485
Point72 Asset Management
485
Point72 Asset Management
Connecticut
$256M -94% 3,053,281
486
AAM
486
Alpine Associates Management
Florida
$255M Closed 2,186,204
487
Barclays
487
Barclays
United Kingdom
$255M -52% 1,555,856
488
OAG
488
Orbis Allan Gray
Bermuda
$254M -61% 4,585,538
489
SV
489
Starboard Value
New York
$253M -53% 9,816,192
490
NCMU
490
NAYA Capital Management (UK)
United Kingdom
$253M Closed 3,411,064
491
Point72 Asset Management
491
Point72 Asset Management
Connecticut
$252M -92% 10,402,550
492
Fisher Asset Management
492
Fisher Asset Management
Washington
$252M -99% 2,047,079
493
DZ Bank
493
DZ Bank
Germany
$252M -94% 1,529,708
494
T. Rowe Price Associates
494
T. Rowe Price Associates
Maryland
$251M -89% 19,198,972
495
EVM
495
Eaton Vance Management
Massachusetts
$251M -53% 2,872,493
496
HL
496
Harding Loevner
New Jersey
$251M -100% 1,479,267
497
ClearBridge Investments
497
ClearBridge Investments
New York
$251M -100% 6,943,391
498
Renaissance Technologies
498
Renaissance Technologies
New York
$251M -82% 1,023,000
499
VVP
499
Vulcan Value Partners
Alabama
$251M -100% 373,863
500
AQR Capital Management
500
AQR Capital Management
Connecticut
$250M -52% 3,152,880