High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
401
IC
Institutional Capital
Illinois
$295M -80% 2,091,093
402
Barclays
Barclays
United Kingdom
$295M Closed 1,272,006
403
PRCM
Pine River Capital Management
Minnesota
$295M Closed 1,271,801
404
Harris Associates
Harris Associates
Illinois
$295M Closed 4,302,367
405
SG Americas Securities
SG Americas Securities
New York
$293M -88% 3,245,409
406
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$292M -67% 2,770,883
407
ACM
Americafirst Capital Management
California
$292M Closed 9,954
408
Jennison Associates
Jennison Associates
New York
$292M Closed 3,375,849
409
Lazard Asset Management
Lazard Asset Management
New York
$292M Closed 7,469,492
410
Norges Bank
Norges Bank
Norway
$291M Closed 5,035,998
411
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$291M Closed 10,735,869
412
JHIU
Janus Henderson Investors US
Colorado
$290M -55% 4,359,478
413
Morgan Stanley
Morgan Stanley
New York
$290M -78% 15,636,084
414
LPC
Lone Pine Capital
Connecticut
$289M -70% 4,532,970
415
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$289M -68% 6,816,340
416
Citadel Advisors
Citadel Advisors
Florida
$288M Closed 4,983,686
417
Bank of America
Bank of America
North Carolina
$287M -88% 7,589,862
418
Norges Bank
Norges Bank
Norway
$287M -64% 3,666,577
419
CM
Corvex Management
New York
$287M -52% 7,792,000
420
Winslow Capital Management
Winslow Capital Management
Minnesota
$286M Closed 1,916,832
421
MIP
Mondrian Investment Partners
United Kingdom
$286M Closed 10,543,600
422
Boston Partners
Boston Partners
Massachusetts
$286M Closed 2,224,546
423
SCM
Sterling Capital Management
North Carolina
$285M Closed 4,847,050
424
State Street
State Street
Massachusetts
$284M Closed 2,210,350
425
IC
Institutional Capital
Illinois
$284M -73% 3,765,253