High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
501
ACM
501
Altimeter Capital Management
Massachusetts
$383M -78% 2,350,000
502
State Street
502
State Street
Massachusetts
$382M Closed 9,041,943
503
Mirae Asset Global Investments
503
Mirae Asset Global Investments
South Korea
$381M -83% 14,038,445
504
Mercer Global Advisors
504
Mercer Global Advisors
Colorado
$380M Closed 1,384,395
505
APF
505
Alaska Permanent Fund
Alaska
$380M Closed 799,266
506
MSE
506
MUFG Securities EMEA
United Kingdom
$379M -90% 2,149,647
507
BlackRock
507
BlackRock
New York
$377M -67% 2,330,909
508
Boston Partners
508
Boston Partners
Massachusetts
$377M -56% 11,154,197
509
Two Sigma Advisers
509
Two Sigma Advisers
New York
$377M -90% 5,428,400
510
MSE
510
MUFG Securities EMEA
United Kingdom
$376M -100% 1,059,943
511
Goldman Sachs
511
Goldman Sachs
New York
$376M -62% 4,604,936
512
Assenagon Asset Management
512
Assenagon Asset Management
Luxembourg
$375M -52% 143,577
513
Voloridge Investment Management
513
Voloridge Investment Management
Florida
$375M Closed 667,000
514
American Century Companies
514
American Century Companies
Missouri
$375M -61% 2,748,651
515
Fidelity International
515
Fidelity International
Bermuda
$375M -83% 3,021,000
516
MSE
516
MUFG Securities EMEA
United Kingdom
$375M -74% 507,516
517
Invesco
517
Invesco
Georgia
$374M -69% 672,651
518
TC
518
TownSquare Capital
Utah
$374M -93% 3,924,180
519
Mirae Asset Global Investments
519
Mirae Asset Global Investments
South Korea
$374M -99% 2,777,082
520
JPMorgan Chase & Co
520
JPMorgan Chase & Co
New York
$373M -54% 2,597,199
521
Assenagon Asset Management
521
Assenagon Asset Management
Luxembourg
$372M -87% 354,871
522
Capital Research Global Investors
522
Capital Research Global Investors
California
$372M -100% 715,002
523
Hudson Bay Capital Management
523
Hudson Bay Capital Management
Connecticut
$371M -86% 1,057,145
524
ACM
524
AKRE Capital Management
Virginia
$370M -65% 1,673,943
525
JPMorgan Chase & Co
525
JPMorgan Chase & Co
New York
$370M Closed 2,165,415