High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
Winslow Capital Management
Winslow Capital Management
Minnesota
$237M Closed 2,747,397
602
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$237M -64% 8,179,510
603
Primecap Management
Primecap Management
California
$237M -53% 8,794,889
604
Deutsche Bank
Deutsche Bank
Germany
$236M -68% 2,028,968
605
SP
Sarasin & Partners
United Kingdom
$236M Closed 8,994,100
606
TCM
Tran Capital Management
California
$236M -95% 2,379,632
607
SC
Sculptor Capital
New York
$236M Closed 6,798,879
608
EIP
Epoch Investment Partners
New York
$236M -75% 4,139,532
609
Vanguard Group
Vanguard Group
Pennsylvania
$236M Closed 8,231,732
610
Harris Associates
Harris Associates
Illinois
$236M -55% 1,097,986
611
Cohen & Steers
Cohen & Steers
New York
$236M -71% 7,036,689
612
Goldman Sachs
Goldman Sachs
New York
$236M -85% 10,313,636
613
JP Morgan Chase
JP Morgan Chase
New York
$235M -62% 4,169,986
614
William Blair & Company
William Blair & Company
Illinois
$234M -68% 3,582,583
615
Deutsche Bank
Deutsche Bank
Germany
$234M -63% 4,692,950
616
PCM
Pentwater Capital Management
Florida
$233M Closed 4,814,000
617
FRGX
First Reserve GP XI
Connecticut
$232M Closed 20,737,691
618
William Blair & Company
William Blair & Company
Illinois
$232M -98% 10,225,095
619
VOYA Investment Management
VOYA Investment Management
Georgia
$232M -83% 4,129,363
620
FAM
Fred Alger Management
New York
$232M -76% 1,598,873
621
Goldman Sachs
Goldman Sachs
New York
$232M -88% 4,206,042
622
Morgan Stanley
Morgan Stanley
New York
$232M -55% 5,561,423
623
BFA
BlackRock Fund Advisors
California
$232M Closed 2,724,080
624
JP Morgan Chase
JP Morgan Chase
New York
$232M -59% 4,153,224
625
JP
Jana Partners
New York
$232M Closed 12,557,412