High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
Mitsubishi UFJ Trust & Banking
776
Mitsubishi UFJ Trust & Banking
Japan
$220M -83% 2,643,985
777
Capital International Investors
777
Capital International Investors
California
$219M Closed 4,473,696
778
Dodge & Cox
778
Dodge & Cox
California
$219M -100% 12,579,721
779
BNP Paribas Financial Markets
779
BNP Paribas Financial Markets
France
$219M -73% 405,775
780
Nuveen Asset Management
780
Nuveen Asset Management
Illinois
$219M -89% 3,435,668
781
CCFM
781
Clear Creek Financial Management
Washington
$219M -100% 1,126,889
782
Aristotle Capital Management
782
Aristotle Capital Management
California
$219M -89% 3,199,120
783
State Board of Administration of Florida Retirement System
783
State Board of Administration of Florida Retirement System
Florida
$219M Closed 3,441,672
784
Janus Henderson Group
784
Janus Henderson Group
United Kingdom
$219M -61% 3,437,764
785
Barclays
785
Barclays
United Kingdom
$219M -54% 1,817,388
786
Fidelity Investments
786
Fidelity Investments
Massachusetts
$218M -67% 3,053,487
787
JPG
787
Jordan Park Group
California
$218M Closed 2,100,187
788
Fidelity International
788
Fidelity International
Bermuda
$218M -79% 838,808
789
FCM
789
Farallon Capital Management
California
$217M Closed 5,327,352
790
Bank of America
790
Bank of America
North Carolina
$217M -54% 2,255,250
791
FCM
791
Farallon Capital Management
California
$217M -93% 3,500,000
792
Bank of America
792
Bank of America
North Carolina
$217M -91% 6,451,634
793
D.E. Shaw & Co
793
D.E. Shaw & Co
New York
$217M Closed 6,019,847
794
VWM
794
Venturi Wealth Management
Texas
$217M -92% 267,183
795
ACH
795
ArrowMark Colorado Holdings
Colorado
$216M Closed 2,542,082
796
PI
796
Putnam Investments
Massachusetts
$216M -100% 789,758
797
Barclays
797
Barclays
United Kingdom
$216M -60% 3,604,387
798
Fidelity International
798
Fidelity International
Bermuda
$216M Closed 1,002,816
799
UBS Group
799
UBS Group
Switzerland
$216M -61% 3,503,791
800
Renaissance Technologies
800
Renaissance Technologies
New York
$216M -71% 1,501,939