High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
Morgan Stanley
601
Morgan Stanley
New York
$294M -51% 4,326,420
602
American Century Companies
602
American Century Companies
Missouri
$294M -100% 3,363,534
603
Morgan Stanley
603
Morgan Stanley
New York
$293M -82% 8,126,392
604
SCM
604
Steadfast Capital Management
New York
$293M Closed 1,260,535
605
ACM
605
Altimeter Capital Management
Massachusetts
$293M -92% 125,700
606
MSA
606
Mason Street Advisors
Wisconsin
$293M Closed 2,204,632
607
Arrowstreet Capital
607
Arrowstreet Capital
Massachusetts
$292M Closed 12,808,442
608
Winslow Capital Management
608
Winslow Capital Management
Minnesota
$291M Closed 860,670
609
Sumitomo Mitsui Trust Group
609
Sumitomo Mitsui Trust Group
Japan
$291M -82% 2,462,058
610
JSP
610
Jackson Square Partners
California
$291M -52% 471,677
611
Fidelity Investments
611
Fidelity Investments
Massachusetts
$290M Closed 8,073,633
612
AIM
612
ARGA Investment Management
Connecticut
$290M Closed 1,342,887
613
First Eagle Investment Management
613
First Eagle Investment Management
New York
$290M Closed 1,985,323
614
HA
614
HHLR Advisors
Cayman Islands
$290M Closed 4,055,722
615
NAMA
615
Nikko Asset Management Americas
New York
$290M -85% 2,451,917
616
Canada Life
616
Canada Life
Manitoba, Canada
$290M -95% 5,421,441
617
AL
617
ACME LLC
California
$290M -88% 4,726,810
618
Goldman Sachs
618
Goldman Sachs
New York
$289M -78% 5,457,006
619
Renaissance Technologies
619
Renaissance Technologies
New York
$289M -54% 21,632,000
620
EWA
620
EP Wealth Advisors
California
$289M -96% 5,277,600
621
Citadel Advisors
621
Citadel Advisors
Florida
$288M -62% 3,263,542
622
Canada Life
622
Canada Life
Manitoba, Canada
$287M -96% 13,846,372
623
LCG
623
Luxor Capital Group
New York
$287M Closed 2,776,268
624
GA
624
Greenhaven Associates
New York
$287M Closed 4,649,084
625
Canada Life
625
Canada Life
Manitoba, Canada
$287M -94% 5,711,652