High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
Harris Associates
Harris Associates
Illinois
$201M -98% 6,409,350
777
Barclays
Barclays
United Kingdom
$201M -81% 7,826,949
778
AC
Allstate Corporation
Illinois
$201M -61% 1,924,820
779
American Century Companies
American Century Companies
Missouri
$201M -51% 730,696
780
MSU
Mizuho Securities USA
New York
$201M Closed 3,300,000
781
Northern Trust
Northern Trust
Illinois
$200M Closed 944,852
782
PL
Perpetual Ltd
Australia
$200M -90% 2,326,110
783
OAC
OMERS Administration Corp
Ontario, Canada
$200M -92% 2,394,385
784
ClearBridge Investments
ClearBridge Investments
New York
$200M -55% 1,336,934
785
Alkeon Capital Management
Alkeon Capital Management
New York
$200M -50% 3,814,481
786
ZP
Zimmer Partners
New York
$199M -92% 5,713,568
787
EW
Evoke Wealth
California
$199M Closed 5,433,367
788
CIBC World Market
CIBC World Market
Ontario, Canada
$199M Closed 5,071,124
789
EECFX
EnCap Energy Capital Fund XI
Texas
$199M -56% 4,350,083
790
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$198M -95% 7,823,936
791
Victory Capital Management
Victory Capital Management
Texas
$198M -94% 6,444,430
792
BOK
Bank of Korea
South Korea
$198M -60% 2,614,224
793
GS
GTS Securities
New York
$198M -56% 444,247
794
Franklin Resources
Franklin Resources
California
$198M Closed 1,710,251
795
Two Sigma Advisers
Two Sigma Advisers
New York
$198M -68% 2,542,500
796
Artisan Partners
Artisan Partners
Wisconsin
$197M -98% 973,520
797
SCM
Sarissa Capital Management
Connecticut
$197M Closed 7,042,200
798
VMPIC
Varma Mutual Pension Insurance Co
Finland
$197M Closed 1,151,935
799
Millennium Management
Millennium Management
New York
$197M -70% 845,872
800
Capital World Investors
Capital World Investors
California
$197M -85% 5,729,969