High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
476
Arrowstreet Capital
476
Arrowstreet Capital
Massachusetts
$265M -99% 9,612,513
477
AF
477
Ally Financial
Michigan
$265M Closed 1,061,000
478
Citadel Advisors
478
Citadel Advisors
Florida
$265M -84% 620,076
479
D.E. Shaw & Co
479
D.E. Shaw & Co
New York
$264M -56% 1,254,387
480
Goldman Sachs
480
Goldman Sachs
New York
$264M Closed 6,251,351
481
HI
481
Horizon Investments
North Carolina
$263M -97% 3,134,812
482
Asset Management One
482
Asset Management One
Japan
$262M -70% 1,364,601
483
TF
483
TIAA FSB
Florida
$262M -91% 3,027,782
484
AQR Capital Management
484
AQR Capital Management
Connecticut
$261M -84% 18,604,300
485
Asset Management One
485
Asset Management One
Japan
$261M -67% 11,033,450
486
American Century Companies
486
American Century Companies
Missouri
$261M -77% 968,385
487
HSBC Holdings
487
HSBC Holdings
United Kingdom
$261M -59% 3,521,671
488
AQR Capital Management
488
AQR Capital Management
Connecticut
$261M -63% 2,384,301
489
CTC (Chicago Trading Company)
489
CTC (Chicago Trading Company)
Illinois
$261M Closed 1,902,855
490
Vanguard Group
490
Vanguard Group
Pennsylvania
$261M Closed 3,511,898
491
Asset Management One
491
Asset Management One
Japan
$261M -63% 1,107,403
492
CG
492
Carmignac Gestion
France
$260M -54% 513,014
493
YU
493
Yale University
Connecticut
$260M -97% 4,010,800
494
Winslow Capital Management
494
Winslow Capital Management
Minnesota
$260M Closed 151,010
495
Legal & General Group
495
Legal & General Group
United Kingdom
$260M Closed 5,404,836
496
Asset Management One
496
Asset Management One
Japan
$260M -66% 3,272,240
497
Arrowstreet Capital
497
Arrowstreet Capital
Massachusetts
$259M -95% 6,269,247
498
Fidelity Investments
498
Fidelity Investments
Massachusetts
$259M -57% 3,869,946
499
Citadel Advisors
499
Citadel Advisors
Florida
$258M -71% 2,836,116
500
Deutsche Bank
500
Deutsche Bank
Germany
$257M -100% 31,756,409