High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
501
Winslow Capital Management
Winslow Capital Management
Minnesota
$380M Closed 1,015,826
502
Capital Research Global Investors
Capital Research Global Investors
California
$379M Closed 3,847,016
503
Capital Research Global Investors
Capital Research Global Investors
California
$378M Closed 9,647,801
504
Holocene Advisors
Holocene Advisors
New York
$378M -95% 1,574,819
505
S
Siemens
Germany
$377M -50% 20,000,000
506
UIM
USS Investment Management
United Kingdom
$377M Closed 1,523,993
507
Two Sigma Investments
Two Sigma Investments
New York
$377M -55% 557,176
508
AllianceBernstein
AllianceBernstein
Tennessee
$376M -88% 606,691
509
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$376M -78% 2,817,065
510
Stifel Financial
Stifel Financial
Missouri
$376M -59% 1,580,293
511
OAG
Orbis Allan Gray
Bermuda
$376M -86% 23,372,828
512
CM
Capula Management
Cayman Islands
$375M -93% 1,629,760
513
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$375M -63% 594,860
514
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$375M -57% 1,870,903
515
Fidelity Investments
Fidelity Investments
Massachusetts
$375M -59% 7,341,821
516
Franklin Resources
Franklin Resources
California
$375M -59% 9,986,874
517
Harris Associates
Harris Associates
Illinois
$374M -98% 3,377,183
518
Goldman Sachs
Goldman Sachs
New York
$374M -72% 9,959,233
519
Fidelity International
Fidelity International
Bermuda
$372M Closed 4,881,000
520
Fidelity International
Fidelity International
Bermuda
$372M Closed 3,488,500
521
Point72 Asset Management
Point72 Asset Management
Connecticut
$372M -85% 2,987,211
522
Lazard Asset Management
Lazard Asset Management
New York
$372M -60% 3,917,990
523
GIM
Generation Investment Management
United Kingdom
$371M Closed 1,984,672
524
Fidelity Investments
Fidelity Investments
Massachusetts
$371M -75% 6,613,555
525
Ameriprise
Ameriprise
Minnesota
$371M -70% 3,233,491