High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
RL
Ruffer LLP
United Kingdom
$142M -72% 2,003,102
1377
American Century Companies
American Century Companies
Missouri
$142M -66% 297,721
1378
WA
WestEnd Advisors
North Carolina
$142M Closed 1,627,048
1379
VOYA Investment Management
VOYA Investment Management
Georgia
$141M -57% 239,082
1380
SMFG
Sumitomo Mitsui Financial Group
Japan
$141M -76% 1,620,489
1381
Viking Global Investors
Viking Global Investors
Connecticut
$141M Closed 1,409,981
1382
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$141M -100% 6,217,239
1383
PG
Pendal Group
Australia
$141M -99% 392,604
1384
Two Sigma Investments
Two Sigma Investments
New York
$141M -98% 2,682,144
1385
LSV Asset Management
LSV Asset Management
Illinois
$141M -76% 751,693
1386
Renaissance Technologies
Renaissance Technologies
New York
$141M -81% 2,360,259
1387
Renaissance Technologies
Renaissance Technologies
New York
$141M Closed 296,133
1388
SGI
Summit Global Investments
Utah
$141M -100% 1,008,314
1389
TP
Third Point
New York
$141M Closed 1,085,000
1390
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$140M -80% 2,389,627
1391
FCM
Frontier Capital Management
Massachusetts
$140M Closed 3,373,124
1392
FP
Financial Perspectives
Minnesota
$140M -100% 377,479
1393
Bank of America
Bank of America
North Carolina
$140M -80% 14,285,567
1394
AIM
ARK Investment Management
Florida
$140M -64% 1,238,538
1395
PCM
Pentwater Capital Management
Florida
$140M Closed 1,184,021
1396
Cohen & Steers
Cohen & Steers
New York
$140M -100% 2,786,696
1397
Macquarie Group
Macquarie Group
Australia
$140M -97% 2,654,969
1398
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$140M Closed 4,140,780
1399
Viking Global Investors
Viking Global Investors
Connecticut
$140M Closed 579,029
1400
Fidelity Investments
Fidelity Investments
Massachusetts
$140M -100% 2,457,013