High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
Principal Financial Group
Principal Financial Group
Iowa
$114M -54% 1,054,240
977
DSA
Davis Selected Advisers
Arizona
$114M -97% 4,957,279
978
CCMG
Clark Capital Management Group
Pennsylvania
$114M -78% 680,434
979
Wells Fargo
Wells Fargo
California
$114M -78% 657,283
980
CI
Cambiar Investors
Colorado
$114M Closed 2,195,297
981
Alkeon Capital Management
Alkeon Capital Management
New York
$114M Closed 3,469,383
982
KeyBank National Association
KeyBank National Association
Ohio
$114M -81% 1,251,521
983
HCM
Highbridge Capital Management
New York
$114M -73% 5,290,930
984
Federated Hermes
Federated Hermes
Pennsylvania
$114M -60% 281,288
985
Fidelity Investments
Fidelity Investments
Massachusetts
$114M -94% 2,918,005
986
SFM
Soros Fund Management
New York
$114M -50% 1,267,022
987
DCM
Discovery Capital Management
Connecticut
$114M Closed 5,310,061
988
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$114M Closed 3,485,176
989
PP
Prudential plc
United Kingdom
$114M Closed 38,500,000
990
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$114M -57% 744,007
991
First Eagle Investment Management
First Eagle Investment Management
New York
$113M -95% 3,508,397
992
Viking Global Investors
Viking Global Investors
Connecticut
$113M Closed 3,190,614
993
Citigroup
Citigroup
New York
$113M -66% 3,190,715
994
O
OppenheimerFunds
New York
$113M -62% 1,731,511
995
Franklin Resources
Franklin Resources
California
$113M -55% 1,305,224
996
D.E. Shaw & Co
D.E. Shaw & Co
New York
$113M -86% 10,232,567
997
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$113M Closed 3,462,974
998
KeyBank National Association
KeyBank National Association
Ohio
$113M -59% 1,283,519
999
AL
AJO LP
Pennsylvania
$113M -100% 3,773,400
1000
SCM
Scout Capital Management
New York
$113M Closed 1,125,000