High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
Point72 Asset Management
Point72 Asset Management
Connecticut
$214M -86% 2,710,194
602
OAG
Orbis Allan Gray
Bermuda
$213M Closed 1,368,082
603
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$213M Closed 2,219,510
604
CC
Carlson Capital
Texas
$213M Closed 2,459,121
605
MF
Magnetar Financial
Illinois
$212M Closed 3,797,023
606
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$212M -87% 7,827,374
607
CP
Centerbridge Partners
New York
$212M -53% 7,332,721
608
Capital World Investors
Capital World Investors
California
$212M Closed 4,832,881
609
Boston Partners
Boston Partners
Massachusetts
$212M -71% 5,395,854
610
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$212M -62% 5,979,617
611
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$212M Closed 5,213,323
612
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$211M -59% 1,866,190
613
Morgan Stanley
Morgan Stanley
New York
$211M -91% 5,184,949
614
Barclays
Barclays
United Kingdom
$211M -81% 5,103,450
615
Northern Trust
Northern Trust
Illinois
$211M Closed 10,325,563
616
Coatue Management
Coatue Management
New York
$211M -89% 6,523,264
617
VOYA Investment Management
VOYA Investment Management
Georgia
$211M -87% 2,375,855
618
MG
Meritage Group
California
$211M Closed 2,610,478
619
ECU
Egerton Capital (UK)
United Kingdom
$210M Closed 960,790
620
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$210M Closed 3,111,550
621
Wellington Management Group
Wellington Management Group
Massachusetts
$210M -58% 2,651,836
622
Winslow Capital Management
Winslow Capital Management
Minnesota
$210M -100% 5,551,985
623
Bessemer Group
Bessemer Group
New Jersey
$210M -86% 3,107,177
624
Capital World Investors
Capital World Investors
California
$210M -88% 3,222,000
625
FTUS
Flow Traders U.S.
New York
$209M Closed 4,869,758