High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
Legal & General Group
676
Legal & General Group
United Kingdom
$328M Closed 2,468,766
677
APF
677
Alaska Permanent Fund
Alaska
$328M -98% 789,492
678
Parnassus Investments
678
Parnassus Investments
California
$328M -57% 6,044,791
679
VMPIC
679
Varma Mutual Pension Insurance Co
Finland
$327M Closed 3,079,816
680
LPC
680
Lone Pine Capital
Connecticut
$327M Closed 3,065,646
681
Aberdeen Group
681
Aberdeen Group
United Kingdom
$327M -77% 16,231,475
682
Goldman Sachs
682
Goldman Sachs
New York
$327M -72% 7,267,601
683
Schroder Investment Management Group
683
Schroder Investment Management Group
United Kingdom
$326M Closed 6,279,506
684
Morgan Stanley
684
Morgan Stanley
New York
$326M -71% 11,452,416
685
Winslow Capital Management
685
Winslow Capital Management
Minnesota
$326M -57% 714,952
686
SOMRS
686
State of Michigan Retirement System
Michigan
$325M Closed 3,905,586
687
WA
687
WestEnd Advisors
North Carolina
$325M Closed 5,310,803
688
Berkshire Hathaway
688
Berkshire Hathaway
Nebraska
$324M Closed 5,202,674
689
Franklin Resources
689
Franklin Resources
California
$324M -75% 7,070,355
690
Sumitomo Mitsui Trust Group
690
Sumitomo Mitsui Trust Group
Japan
$324M Closed 8,900,000
691
JPMorgan Chase & Co
691
JPMorgan Chase & Co
New York
$323M -81% 1,292,225
692
IMC Chicago
692
IMC Chicago
Illinois
$323M -75% 1,980,960
693
Barrow, Hanley, Mewhinney & Strauss
693
Barrow, Hanley, Mewhinney & Strauss
Texas
$322M Closed 842,135
694
Hotchkis & Wiley Capital Management
694
Hotchkis & Wiley Capital Management
California
$322M Closed 20,427,332
695
MSU
695
Mizuho Securities USA
New York
$322M -97% 712,700
696
Coatue Management
696
Coatue Management
New York
$322M Closed 2,334,900
697
Parnassus Investments
697
Parnassus Investments
California
$321M -66% 6,475,973
698
Tiger Global Management
698
Tiger Global Management
New York
$321M Closed 2,028,410
699
BPC
699
Banque Pictet & Cie
Switzerland
$320M -90% 1,806,568
700
Morgan Stanley
700
Morgan Stanley
New York
$320M -60% 3,876,727