High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
851
Toronto Dominion Bank
851
Toronto Dominion Bank
Ontario, Canada
$175M -53% 4,834,502
852
SCM
852
Steadfast Capital Management
New York
$175M Closed 1,198,308
853
Boston Partners
853
Boston Partners
Massachusetts
$175M -51% 2,015,339
854
JPMorgan Chase & Co
854
JPMorgan Chase & Co
New York
$175M -74% 1,916,520
855
TC
855
Toews Corporation
New Jersey
$175M -64% 1,610,400
856
BC
856
Brookfield Corp
Ontario, Canada
$175M Closed 4,689,121
857
USAA
857
United Services Automobile Association
Texas
$174M -92% 630,496
858
Financial Engines Advisors
858
Financial Engines Advisors
California
$174M -63% 2,919,796
859
Jane Street
859
Jane Street
New York
$174M -91% 457,156
860
BC
860
Brookfield Corp
Ontario, Canada
$174M Closed 17,233,683
861
Sanders Capital
861
Sanders Capital
Florida
$174M -77% 2,162,011
862
Caisse de Depot et Placement du Quebec (CDPQ)
862
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$174M -52% 876,413
863
JPMorgan Chase & Co
863
JPMorgan Chase & Co
New York
$173M -57% 2,800,361
864
MF
864
Magnetar Financial
Illinois
$173M Closed 1,043,801
865
EC
865
Eminence Capital
New York
$173M Closed 1,274,325
866
LP
866
LMR Partners
United Kingdom
$173M Closed 2,450,565
867
SGCM
867
Sand Grove Capital Management
United Kingdom
$173M Closed 2,449,046
868
APG Asset Management
868
APG Asset Management
Netherlands
$173M -93% 873,662
869
TC
869
Toews Corporation
New Jersey
$172M -63% 1,978,700
870
Capital International Investors
870
Capital International Investors
California
$172M -69% 6,146,841
871
Ameriprise
871
Ameriprise
Minnesota
$172M -78% 3,502,142
872
UBS Group
872
UBS Group
Switzerland
$172M Closed 3,470,943
873
Fidelity Investments
873
Fidelity Investments
Massachusetts
$172M -61% 4,186,208
874
PI
874
Putnam Investments
Massachusetts
$172M -61% 2,360,120
875
ClearBridge Investments
875
ClearBridge Investments
New York
$172M -76% 5,027,288