High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
AS
Altshuler Shaham
Israel
$202M -98% 4,612,974
977
Wellington Management Group
Wellington Management Group
Massachusetts
$202M -83% 5,051,225
978
Fidelity Investments
Fidelity Investments
Massachusetts
$202M -61% 4,924,449
979
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$202M -93% 3,044,561
980
Goldman Sachs
Goldman Sachs
New York
$201M -52% 5,214,587
981
California Public Employees Retirement System
California Public Employees Retirement System
California
$201M Closed 2,898,688
982
CRC
Cedar Rock Capital
United Kingdom
$201M Closed 983,479
983
JFA
Johanson Financial Advisors
California
$201M -100% 915,536
984
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$201M -93% 1,882,653
985
GQG Partners
GQG Partners
Florida
$201M Closed 15,209,017
986
OAC
OMERS Administration Corp
Ontario, Canada
$201M Closed 10,971,345
987
UBS Group
UBS Group
Switzerland
$201M -100% 7,829,587
988
Two Sigma Advisers
Two Sigma Advisers
New York
$200M -68% 1,520,116
989
BlackRock
BlackRock
New York
$200M Closed 10,009,684
990
Jane Street
Jane Street
New York
$200M -97% 4,907,653
991
Wellington Management Group
Wellington Management Group
Massachusetts
$200M -59% 948,417
992
Cohen & Steers
Cohen & Steers
New York
$200M -100% 12,144,963
993
CCP
Cyrus Capital Partners
New York
$199M Closed 1,558,610
994
Wellington Management Group
Wellington Management Group
Massachusetts
$199M -99% 4,136,416
995
Wellington Management Group
Wellington Management Group
Massachusetts
$199M -55% 9,844,820
996
SMM
Stadion Money Management
Georgia
$199M -72% 940,707
997
Fidelity International
Fidelity International
Bermuda
$199M -72% 1,868,983
998
FPA
First Pacific Advisors
California
$199M Closed 6,505,334
999
Fidelity Investments
Fidelity Investments
Massachusetts
$198M -68% 2,454,592
1000
AQR Capital Management
AQR Capital Management
Connecticut
$198M -59% 4,656,111