High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
Capital World Investors
651
Capital World Investors
California
$171M -94% 3,230,000
652
JCMLC
652
JAT Capital Management LP (Connecticut)
Connecticut
$171M Closed 8,554,260
653
LSV Asset Management
653
LSV Asset Management
Illinois
$170M -90% 2,581,550
654
Calamos Advisors
654
Calamos Advisors
Illinois
$170M -98% 3,148,560
655
Royal Bank of Canada
655
Royal Bank of Canada
Ontario, Canada
$170M -64% 4,149,212
656
Fidelity Investments
656
Fidelity Investments
Massachusetts
$170M -81% 4,091,281
657
Axa
657
Axa
France
$170M -78% 2,890,884
658
PP
658
Prudential plc
United Kingdom
$170M Closed 6,802,166
659
SMM
659
Stadion Money Management
Georgia
$170M Closed 3,253,018
660
SMM
660
Stadion Money Management
Georgia
$170M -95% 1,817,059
661
Schroder Investment Management Group
661
Schroder Investment Management Group
United Kingdom
$170M -53% 6,195,573
662
American Century Companies
662
American Century Companies
Missouri
$170M -82% 1,366,160
663
AC
663
Allstate Corporation
Illinois
$169M Closed 3,400,000
664
Invesco
664
Invesco
Georgia
$169M -99% 3,190,955
665
PRCM
665
Pine River Capital Management
Minnesota
$169M Closed 4,241,067
666
Goldman Sachs
666
Goldman Sachs
New York
$169M -92% 4,928,141
667
BFA
667
BlackRock Fund Advisors
California
$169M Closed 2,227,532
668
Morgan Stanley
668
Morgan Stanley
New York
$169M -71% 1,370,112
669
TCA
669
Tortoise Capital Advisors
Kansas
$169M Closed 6,614,300
670
Citigroup
670
Citigroup
New York
$169M -70% 3,248,575
671
Bank of New York Mellon
671
Bank of New York Mellon
New York
$169M Closed 2,224,586
672
T. Rowe Price Associates
672
T. Rowe Price Associates
Maryland
$168M -91% 3,199,605
673
MNA
673
Manning & Napier Advisors
New York
$168M Closed 4,627,432
674
VNIM
674
Vaughan Nelson Investment Management
Texas
$168M -75% 1,581,147
675
Arrowstreet Capital
675
Arrowstreet Capital
Massachusetts
$168M -81% 9,772,605