High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
426
National Pension Service
National Pension Service
South Korea
$287M Closed 1,394,574
427
Capital World Investors
Capital World Investors
California
$287M -94% 16,004,042
428
Temasek Holdings
Temasek Holdings
Singapore
$286M Closed 4,664,771
429
Deutsche Bank
Deutsche Bank
Germany
$286M Closed 3,034,793
430
First Eagle Investment Management
First Eagle Investment Management
New York
$286M -100% 3,637,663
431
William Blair & Company
William Blair & Company
Illinois
$285M -79% 7,008,028
432
IC
Institutional Capital
Illinois
$285M Closed 8,957,349
433
Capital World Investors
Capital World Investors
California
$284M -66% 8,687,983
434
UBS Group
UBS Group
Switzerland
$284M -94% 8,468,726
435
Citadel Advisors
Citadel Advisors
Florida
$284M -64% 2,718,210
436
BIT
BlackRock Institutional Trust
California
$284M Closed 3,015,235
437
JP Morgan Chase
JP Morgan Chase
New York
$284M -82% 6,162,455
438
Ameriprise
Ameriprise
Minnesota
$284M -67% 2,307,328
439
SCM
Steadfast Capital Management
New York
$283M -51% 922,272
440
Bank of New York Mellon
Bank of New York Mellon
New York
$283M -66% 5,809,537
441
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$282M -100% 6,902,706
442
PC
PointState Capital
New York
$281M -62% 3,163,467
443
CA
Cortland Advisers
Delaware
$281M Closed 9,400,000
444
MCM
Marsico Capital Management
Colorado
$280M Closed 2,689,884
445
Calamos Advisors
Calamos Advisors
Illinois
$280M Closed 10,416,180
446
William Blair & Company
William Blair & Company
Illinois
$279M -97% 2,813,047
447
ACM
Atlanta Capital Management
Georgia
$279M -78% 3,606,470
448
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$279M Closed 2,955,731
449
MCM
Mason Capital Management
New York
$278M Closed 4,503,539
450
UBS Group
UBS Group
Switzerland
$278M -94% 7,348,248