High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
401
CSIA
Charles Schwab Investment Advisory
California
$355M Closed 4,171,590
402
Capital World Investors
Capital World Investors
California
$355M -70% 12,369,398
403
Citadel Advisors
Citadel Advisors
Florida
$355M -76% 2,498,735
404
D.E. Shaw & Co
D.E. Shaw & Co
New York
$354M -74% 1,167,480
405
SGA
Sustainable Growth Advisers
Connecticut
$354M -96% 6,537,607
406
Capital International Investors
Capital International Investors
California
$354M Closed 1,752,383
407
AF
Allworth Financial
California
$353M -85% 11,879,891
408
Bank of Montreal
Bank of Montreal
Ontario, Canada
$353M -72% 33,131,909
409
CM
Churchill Management
California
$353M Closed 1,193,318
410
Millennium Management
Millennium Management
New York
$352M -75% 1,687,821
411
Citigroup
Citigroup
New York
$352M -59% 3,059,726
412
Citadel Advisors
Citadel Advisors
Florida
$352M -93% 2,128,875
413
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$351M Closed 3,200,000
414
CSIA
Charles Schwab Investment Advisory
California
$350M Closed 3,673,801
415
1832 Asset Management
1832 Asset Management
Ontario, Canada
$349M -85% 11,654,733
416
Adage Capital Partners
Adage Capital Partners
Massachusetts
$349M -68% 4,122,163
417
D.E. Shaw & Co
D.E. Shaw & Co
New York
$349M -84% 3,159,011
418
Fidelity Investments
Fidelity Investments
Massachusetts
$348M -60% 1,729,255
419
JFA
Johanson Financial Advisors
California
$348M -99% 2,453,023
420
Cohen & Steers
Cohen & Steers
New York
$348M Closed 4,147,596
421
ECU
Egerton Capital (UK)
United Kingdom
$347M Closed 1,241,056
422
CSIA
Charles Schwab Investment Advisory
California
$346M Closed 1,304,063
423
CM
Churchill Management
California
$346M Closed 1,412,667
424
Federated Hermes
Federated Hermes
Pennsylvania
$345M -100% 6,951,527
425
JFA
Johanson Financial Advisors
California
$345M -100% 1,008,425