High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
476
Barrow, Hanley, Mewhinney & Strauss
476
Barrow, Hanley, Mewhinney & Strauss
Texas
$277M -60% 1,568,572
477
Arrowstreet Capital
477
Arrowstreet Capital
Massachusetts
$277M Closed 4,003,923
478
Goldman Sachs
478
Goldman Sachs
New York
$276M Closed 5,223,132
479
Barrow, Hanley, Mewhinney & Strauss
479
Barrow, Hanley, Mewhinney & Strauss
Texas
$276M -99% 5,048,718
480
Boston Partners
480
Boston Partners
Massachusetts
$276M -80% 5,555,209
481
D.E. Shaw & Co
481
D.E. Shaw & Co
New York
$276M -54% 4,608,725
482
BlackRock
482
BlackRock
New York
$276M Closed 4,066,337
483
Capital World Investors
483
Capital World Investors
California
$276M -88% 7,128,045
484
BNP Paribas Financial Markets
484
BNP Paribas Financial Markets
France
$275M -81% 4,254,988
485
N
485
Natixis
France
$274M -98% 4,088,780
486
Viking Global Investors
486
Viking Global Investors
Connecticut
$273M Closed 3,180,979
487
Deutsche Bank
487
Deutsche Bank
Germany
$273M Closed 2,750,234
488
Tiger Global Management
488
Tiger Global Management
New York
$271M -69% 1,668,739
489
Coatue Management
489
Coatue Management
New York
$271M Closed 1,592,277
490
AQR Capital Management
490
AQR Capital Management
Connecticut
$271M -79% 8,465,339
491
M&T Bank
491
M&T Bank
New York
$271M Closed 908,032
492
BNP Paribas Financial Markets
492
BNP Paribas Financial Markets
France
$271M -80% 3,830,376
493
Capital International Investors
493
Capital International Investors
California
$271M -78% 21,288,080
494
Nomura Holdings
494
Nomura Holdings
Japan
$270M Closed 8,963,000
495
AL
495
Appaloosa LP
New Jersey
$270M Closed 13,838,684
496
MCM
496
Melvin Capital Management
New York
$269M -56% 816,437
497
Barclays
497
Barclays
United Kingdom
$269M -61% 3,874,266
498
Jane Street
498
Jane Street
New York
$269M -83% 2,100,561
499
SG Americas Securities
499
SG Americas Securities
New York
$268M -89% 2,098,111
500
Invesco
500
Invesco
Georgia
$268M -70% 1,156,947