High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
501
YCMGA
501
York Capital Management Global Advisors
New York
$197M -82% 1,903,427
502
D.E. Shaw & Co
502
D.E. Shaw & Co
New York
$196M -79% 170,494
503
Susquehanna International Group
503
Susquehanna International Group
Pennsylvania
$196M -76% 6,449,420
504
Creative Planning
504
Creative Planning
Kansas
$196M -59% 2,619,739
505
Artisan Partners
505
Artisan Partners
Wisconsin
$195M Closed 2,340,608
506
Jennison Associates
506
Jennison Associates
New York
$195M Closed 3,272,716
507
GTP
507
Global Thematic Partners
New York
$195M Closed 34,451,476
508
Cohen & Steers
508
Cohen & Steers
New York
$194M -94% 7,568,122
509
Norges Bank
509
Norges Bank
Norway
$194M Closed 3,272,421
510
Viking Global Investors
510
Viking Global Investors
Connecticut
$193M Closed 33,580,314
511
Franklin Resources
511
Franklin Resources
California
$193M Closed 191,000
512
State Street
512
State Street
Massachusetts
$193M Closed 1,502,248
513
DCM
513
Discovery Capital Management
Connecticut
$192M Closed 2,926,298
514
Dodge & Cox
514
Dodge & Cox
California
$192M -58% 10,175,505
515
Arrowstreet Capital
515
Arrowstreet Capital
Massachusetts
$192M -64% 1,075,753
516
BG
516
BlackRock Group
United Kingdom
$192M Closed 2,932,536
517
Renaissance Technologies
517
Renaissance Technologies
New York
$191M -97% 4,870,000
518
Fidelity Investments
518
Fidelity Investments
Massachusetts
$190M Closed 3,794,236
519
JPMorgan Chase & Co
519
JPMorgan Chase & Co
New York
$190M Closed 8,307,992
520
Vanguard Group
520
Vanguard Group
Pennsylvania
$189M Closed 4,782,426
521
YCMGA
521
York Capital Management Global Advisors
New York
$189M -94% 9,824,786
522
Capital Research Global Investors
522
Capital Research Global Investors
California
$189M -66% 1,773,264
523
WIM
523
Windhaven Investment Management
Massachusetts
$188M Closed 8,260,514
524
Wellington Management Group
524
Wellington Management Group
Massachusetts
$188M -85% 4,370,737
525
Citadel Advisors
525
Citadel Advisors
Florida
$188M -59% 2,690,728