High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
276
Charles Schwab
Charles Schwab
California
$510M Closed 5,555,839
277
APG Asset Management
APG Asset Management
Netherlands
$510M -81% 566,760
278
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$509M -99% 1,041,367
279
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$509M -79% 5,098,656
280
Citadel Advisors
Citadel Advisors
Florida
$500M -65% 3,121,553
281
Citigroup
Citigroup
New York
$499M -91% 1,477,626
282
Fidelity Investments
Fidelity Investments
Massachusetts
$499M -59% 3,316,617
283
Wells Fargo
Wells Fargo
California
$498M -50% 2,078,496
284
SHCM
Sachem Head Capital Management
New York
$497M -65% 8,882,261
285
Brown Advisory
Brown Advisory
Maryland
$497M -68% 3,579,796
286
Harris Associates
Harris Associates
Illinois
$496M Closed 10,447,953
287
SGA
Sustainable Growth Advisers
Connecticut
$496M -100% 1,689,406
288
Marshall Wace
Marshall Wace
United Kingdom
$495M -100% 570,384
289
Charles Schwab
Charles Schwab
California
$492M Closed 6,154,312
290
Jane Street
Jane Street
New York
$491M -99% 24,830,588
291
Coatue Management
Coatue Management
New York
$491M Closed 1,907,872
292
APG Asset Management
APG Asset Management
Netherlands
$489M -83% 3,047,176
293
Capital Research Global Investors
Capital Research Global Investors
California
$488M -72% 1,806,189
294
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$487M -85% 20,354,027
295
Winslow Capital Management
Winslow Capital Management
Minnesota
$487M Closed 5,270,590
296
Viking Global Investors
Viking Global Investors
Connecticut
$487M -78% 7,278,860
297
Bank of Montreal
Bank of Montreal
Ontario, Canada
$486M -52% 3,948,383
298
Jane Street
Jane Street
New York
$484M -51% 1,992,348
299
APG Asset Management
APG Asset Management
Netherlands
$484M -90% 12,073,931
300
Goldman Sachs
Goldman Sachs
New York
$484M -81% 5,039,203