High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
MSA
Mason Street Advisors
Wisconsin
$293M Closed 2,204,632
602
American Century Companies
American Century Companies
Missouri
$292M -100% 3,363,534
603
Morgan Stanley
Morgan Stanley
New York
$292M -77% 1,649,346
604
BBHC
Brown Brothers Harriman & Co
New York
$292M -92% 4,311,429
605
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$292M Closed 12,808,442
606
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$291M -88% 3,187,198
607
Winslow Capital Management
Winslow Capital Management
Minnesota
$291M Closed 860,670
608
Norges Bank
Norges Bank
Norway
$291M -85% 5,552,514
609
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$291M -93% 1,129,094
610
Renaissance Technologies
Renaissance Technologies
New York
$291M -54% 21,632,000
611
Fidelity Investments
Fidelity Investments
Massachusetts
$290M Closed 8,073,633
612
AIM
ARGA Investment Management
Connecticut
$290M Closed 1,342,887
613
First Eagle Investment Management
First Eagle Investment Management
New York
$290M Closed 1,985,323
614
SMFG
Sumitomo Mitsui Financial Group
Japan
$290M -86% 2,505,593
615
HA
HHLR Advisors
Cayman Islands
$290M Closed 4,055,722
616
EWA
EP Wealth Advisors
California
$290M -96% 5,277,600
617
Artisan Partners
Artisan Partners
Wisconsin
$289M -63% 1,119,745
618
Goldman Sachs
Goldman Sachs
New York
$288M -50% 12,481,670
619
DnB Asset Management
DnB Asset Management
Norway
$288M -73% 4,449,183
620
Citadel Advisors
Citadel Advisors
Florida
$288M -51% 5,155,685
621
LCG
Luxor Capital Group
New York
$287M Closed 2,776,268
622
LPC
Long Pond Capital
New York
$287M -71% 4,333,606
623
Canada Life
Canada Life
Manitoba, Canada
$287M -88% 6,204,432
624
Fidelity Investments
Fidelity Investments
Massachusetts
$287M -59% 1,786,305
625
GA
Greenhaven Associates
New York
$287M Closed 4,649,084