High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$281M Closed 15,459,549
602
CSIA
Charles Schwab Investment Advisory
California
$280M Closed 3,456,427
603
Citadel Advisors
Citadel Advisors
Florida
$280M Closed 8,081,670
604
SG Americas Securities
SG Americas Securities
New York
$280M -82% 2,892,640
605
LPC
Long Pond Capital
New York
$280M -62% 5,386,411
606
Creative Planning
Creative Planning
Kansas
$279M -62% 4,695,717
607
CA
Commerzbank Aktiengesellschaft
Germany
$279M -88% 6,738,960
608
Capital Research Global Investors
Capital Research Global Investors
California
$279M -62% 54,473,799
609
WRF
Waddell & Reed Financial
Kansas
$279M -94% 2,207,189
610
SC
Sculptor Capital
New York
$279M Closed 7,913,725
611
First Eagle Investment Management
First Eagle Investment Management
New York
$279M -51% 3,927,177
612
VVP
Vulcan Value Partners
Alabama
$279M Closed 3,277,878
613
CCA
Canyon Capital Advisors
Texas
$278M Closed 20,346,464
614
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$278M -74% 8,457,707
615
BlackRock
BlackRock
New York
$278M -53% 1,314,625
616
CSIA
Charles Schwab Investment Advisory
California
$278M Closed 2,616,284
617
GIM
Generation Investment Management
United Kingdom
$277M -62% 1,686,450
618
MSE
MUFG Securities EMEA
United Kingdom
$277M -91% 7,478,000
619
RL
Ruffer LLP
United Kingdom
$276M -86% 4,522,472
620
GQG Partners
GQG Partners
Florida
$276M Closed 2,209,205
621
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$276M -54% 2,372,349
622
LPC
Lone Pine Capital
Connecticut
$275M -100% 6,138,422
623
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$275M -94% 1,845,961
624
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$274M -86% 2,489,846
625
Bank of America
Bank of America
North Carolina
$274M -84% 7,696,180