High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
Prudential Financial
776
Prudential Financial
New Jersey
$217M -54% 3,008,267
777
MP
777
Manikay Partners
New York
$217M Closed 1,071,000
778
DCM
778
DeGreen Capital Management
Arizona
$217M -53% 585,075
779
SGA
779
Sustainable Growth Advisers
Connecticut
$217M Closed 1,349,518
780
Renaissance Technologies
780
Renaissance Technologies
New York
$217M Closed 4,654,200
781
PC
781
PointState Capital
New York
$217M Closed 1,107,880
782
D.E. Shaw & Co
782
D.E. Shaw & Co
New York
$217M -59% 1,642,506
783
Harris Associates
783
Harris Associates
Illinois
$217M Closed 5,510,757
784
Bank of Montreal
784
Bank of Montreal
Ontario, Canada
$217M Closed 1,039,892
785
Renaissance Technologies
785
Renaissance Technologies
New York
$216M -66% 1,356,000
786
UBS Group
786
UBS Group
Switzerland
$216M Closed 6,054,509
787
Deutsche Bank
787
Deutsche Bank
Germany
$216M Closed 2,275,420
788
MG
788
Meritage Group
California
$216M Closed 1,314,013
789
Winslow Capital Management
789
Winslow Capital Management
Minnesota
$216M -100% 4,231,350
790
SMFG
790
Sumitomo Mitsui Financial Group
Japan
$215M Closed 340,000
791
State Street
791
State Street
Massachusetts
$215M Closed 3,600,000
792
Arrowstreet Capital
792
Arrowstreet Capital
Massachusetts
$215M -95% 2,494,419
793
T. Rowe Price Associates
793
T. Rowe Price Associates
Maryland
$215M Closed 1,335,955
794
Capital Research Global Investors
794
Capital Research Global Investors
California
$215M -87% 8,355,219
795
Sumitomo Mitsui Trust Group
795
Sumitomo Mitsui Trust Group
Japan
$214M Closed 1,055,590
796
State Street
796
State Street
Massachusetts
$214M -54% 8,634,881
797
Public Sector Pension Investment Board (PSP Investments)
797
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$213M Closed 1,051,273
798
BlackRock
798
BlackRock
New York
$213M Closed 4,916,387
799
Jane Street
799
Jane Street
New York
$213M -100% 1,999,616
800
LSV Asset Management
800
LSV Asset Management
Illinois
$213M -52% 6,857,646