High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
551
Wellington Management Group
Wellington Management Group
Massachusetts
$300M Closed 908,430
552
Jennison Associates
Jennison Associates
New York
$298M -100% 3,423,694
553
State Street
State Street
Massachusetts
$298M -82% 24,371,129
554
Capital Research Global Investors
Capital Research Global Investors
California
$298M -81% 8,366,997
555
Ninety One (UK)
Ninety One (UK)
United Kingdom
$296M Closed 1,952,000
556
Two Sigma Advisers
Two Sigma Advisers
New York
$295M -88% 3,603,200
557
Capital World Investors
Capital World Investors
California
$295M -57% 2,411,312
558
Winslow Capital Management
Winslow Capital Management
Minnesota
$295M Closed 5,636,660
559
UBS Group
UBS Group
Switzerland
$295M -55% 3,330,198
560
CSIA
Charles Schwab Investment Advisory
California
$294M Closed 1,637,146
561
FPP
Findlay Park Partners
United Kingdom
$294M -96% 1,602,326
562
CSIA
Charles Schwab Investment Advisory
California
$294M Closed 5,545,611
563
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$294M -71% 7,080,045
564
GCM
Glenview Capital Management
New York
$293M -61% 6,156,261
565
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$293M -75% 2,652,731
566
ACM
Atlanta Capital Management
Georgia
$293M -63% 4,616,330
567
Parnassus Investments
Parnassus Investments
California
$291M -66% 7,454,135
568
Capital World Investors
Capital World Investors
California
$291M Closed 16,799,687
569
GCM
Glenview Capital Management
New York
$291M -54% 2,037,269
570
D.E. Shaw & Co
D.E. Shaw & Co
New York
$291M -68% 8,226,220
571
SMFG
Sumitomo Mitsui Financial Group
Japan
$290M -99% 948,000
572
GIM
Generation Investment Management
United Kingdom
$290M Closed 1,361,407
573
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$290M -75% 4,272,320
574
Norges Bank
Norges Bank
Norway
$289M -61% 11,038,522
575
Citadel Advisors
Citadel Advisors
Florida
$289M -98% 6,858,018