High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
Morgan Stanley
Morgan Stanley
New York
$259M -61% 5,431,011
602
NI
Nuance Investments
Missouri
$258M Closed 307,965
603
Goldman Sachs
Goldman Sachs
New York
$258M -72% 4,333,967
604
ECU
Egerton Capital (UK)
United Kingdom
$258M -53% 8,564,109
605
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$257M -91% 4,476,062
606
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$257M -53% 2,679,634
607
OCM
Oaktree Capital Management
California
$257M -69% 17,000,000
608
SLI
Sumitomo Life Insurance
Japan
$257M Closed 4,392,099
609
Barclays
Barclays
United Kingdom
$257M -80% 3,094,447
610
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$257M -64% 7,552,060
611
Citadel Advisors
Citadel Advisors
Florida
$257M -98% 1,045,524
612
Nomura Holdings
Nomura Holdings
Japan
$257M Closed 5,906,121
613
Jane Street
Jane Street
New York
$256M -75% 8,728,390
614
Capital Research Global Investors
Capital Research Global Investors
California
$256M -76% 3,874,131
615
Tiger Global Management
Tiger Global Management
New York
$255M -94% 9,323,073
616
CWP
Capital Wealth Planning
Florida
$255M -100% 2,238,244
617
VH
ValueAct Holdings
California
$255M Closed 1,546,253
618
Invesco
Invesco
Georgia
$255M -67% 1,860,606
619
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$254M Closed 298,185
620
Two Sigma Advisers
Two Sigma Advisers
New York
$254M -70% 2,165,100
621
BBA
Baker Bros. Advisors
New York
$254M Closed 3,732,502
622
Goldman Sachs
Goldman Sachs
New York
$254M -96% 7,274,109
623
APF
Alaska Permanent Fund
Alaska
$254M -70% 1,798,987
624
Janus Henderson Group
Janus Henderson Group
United Kingdom
$254M -64% 639,841
625
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$254M Closed 4,360,350