High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
501
State Street
State Street
Massachusetts
$200M Closed 1,908,107
502
Capital Research Global Investors
Capital Research Global Investors
California
$200M -66% 1,773,264
503
MCM
Moore Capital Management
New York
$199M Closed 4,020,000
504
TFA
Transamerica Financial Advisors
Florida
$199M -96% 1,801,788
505
Ameriprise
Ameriprise
Minnesota
$198M -83% 1,893,060
506
Capital World Investors
Capital World Investors
California
$198M Closed 70,001
507
Renaissance Technologies
Renaissance Technologies
New York
$198M -97% 4,870,000
508
Allianz Asset Management
Allianz Asset Management
Germany
$198M -58% 3,032,288
509
Citadel Advisors
Citadel Advisors
Florida
$197M -59% 2,690,728
510
Cohen & Steers
Cohen & Steers
New York
$197M -94% 7,568,122
511
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$197M -84% 1,241,929
512
Principal Financial Group
Principal Financial Group
Iowa
$197M -80% 3,825,452
513
BPC
Banque Pictet & Cie
Switzerland
$197M Closed 7,148,773
514
YCMGA
York Capital Management Global Advisors
New York
$196M -82% 4,549,190
515
Select Equity Group
Select Equity Group
New York
$196M -67% 12,864,284
516
Acadian Asset Management
Acadian Asset Management
Massachusetts
$196M -97% 5,004,925
517
Artisan Partners
Artisan Partners
Wisconsin
$195M Closed 2,340,608
518
JP Morgan Chase
JP Morgan Chase
New York
$195M -65% 3,462,175
519
Jennison Associates
Jennison Associates
New York
$195M Closed 3,272,716
520
GTP
Global Thematic Partners
New York
$195M Closed 34,451,476
521
BFA
BlackRock Fund Advisors
California
$194M -68% 3,076,218
522
Wellington Management Group
Wellington Management Group
Massachusetts
$194M -84% 10,660,972
523
Norges Bank
Norges Bank
Norway
$194M Closed 3,272,421
524
Millennium Management
Millennium Management
New York
$194M -54% 3,001,883
525
Fidelity Investments
Fidelity Investments
Massachusetts
$194M -55% 1,469,555