High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
Bank of Montreal
Bank of Montreal
Ontario, Canada
$222M Closed 9,960,264
802
Norges Bank
Norges Bank
Norway
$221M Closed 1,221,586
803
Adage Capital Partners
Adage Capital Partners
Massachusetts
$221M Closed 1,442,128
804
Capital Research Global Investors
Capital Research Global Investors
California
$221M Closed 3,150,000
805
AAMU
Amundi Asset Management US
Massachusetts
$221M -87% 2,291,518
806
PI
Putnam Investments
Massachusetts
$220M Closed 1,370,872
807
Wellington Management Group
Wellington Management Group
Massachusetts
$220M -78% 4,545,450
808
HIM
Hillhouse Investment Management
Cayman Islands
$220M Closed 2,751,200
809
LSV Asset Management
LSV Asset Management
Illinois
$220M -52% 6,857,646
810
Goldman Sachs
Goldman Sachs
New York
$219M -83% 2,010,327
811
PPA
Parametric Portfolio Associates
Washington
$219M -74% 2,092,127
812
JSP
Jackson Square Partners
California
$219M Closed 6,640,404
813
OP
Omni Partners
United Kingdom
$219M Closed 1,080,800
814
Jane Street
Jane Street
New York
$219M -96% 1,886,063
815
AllianceBernstein
AllianceBernstein
Tennessee
$219M -91% 1,517,299
816
OCM
Oaktree Capital Management
California
$219M -99% 5,403,319
817
CWM
Cornerstone Wealth Management
Missouri
$219M -99% 5,401,316
818
PPA
Parametric Portfolio Associates
Washington
$219M Closed 1,077,230
819
SA
SPO Advisory
California
$218M -91% 6,147,900
820
Citadel Advisors
Citadel Advisors
Florida
$218M -98% 2,369,853
821
PC
PointState Capital
New York
$218M Closed 1,208,627
822
HM
HealthCor Management
New York
$218M -89% 1,937,228
823
Swiss National Bank
Swiss National Bank
Switzerland
$218M Closed 686,084
824
UBS AM
UBS AM
Illinois
$218M Closed 1,353,907
825
Capital World Investors
Capital World Investors
California
$217M -88% 1,214,200