High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
Capital Research Global Investors
Capital Research Global Investors
California
$213M Closed 1,356,308
652
Capital Research Global Investors
Capital Research Global Investors
California
$213M -80% 1,592,816
653
VOYA Investment Management
VOYA Investment Management
Georgia
$213M -63% 6,123,264
654
Nomura Holdings
Nomura Holdings
Japan
$213M -98% 3,696,441
655
JP Morgan Chase
JP Morgan Chase
New York
$213M -76% 2,136,099
656
Artisan Partners
Artisan Partners
Wisconsin
$212M -75% 2,240,036
657
ClearBridge Investments
ClearBridge Investments
New York
$212M -99% 6,268,811
658
TP
Third Point
New York
$212M Closed 5,000,000
659
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$211M -88% 2,476,369
660
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
$211M Closed 2,916,154
661
Fidelity International
Fidelity International
Bermuda
$211M -100% 439,957
662
State Street
State Street
Massachusetts
$211M Closed 3,843,458
663
Comerica Bank
Comerica Bank
Texas
$211M -88% 630,692
664
OAG
Orbis Allan Gray
Bermuda
$211M Closed 15,688,188
665
BCM
Beryl Capital Management
California
$210M Closed 5,339,518
666
A
AustralianSuper
Australia
$210M -55% 592,000
667
State Street
State Street
Massachusetts
$209M Closed 3,505,260
668
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$209M -91% 4,578,550
669
Pzena Investment Management
Pzena Investment Management
New York
$209M Closed 2,573,162
670
Holocene Advisors
Holocene Advisors
New York
$209M Closed 4,733,550
671
Wellington Management Group
Wellington Management Group
Massachusetts
$208M -66% 9,051,360
672
CI Investments Inc
CI Investments Inc
Ontario, Canada
$208M Closed 4,646,889
673
Holocene Advisors
Holocene Advisors
New York
$208M Closed 441,400
674
Empower Advisory Group
Empower Advisory Group
Colorado
$207M -98% 8,273,817
675
BlackRock
BlackRock
New York
$207M Closed 3,947,743