High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
876
Capital International Investors
876
Capital International Investors
California
$191M -75% 947,630
877
Invesco
877
Invesco
Georgia
$191M -83% 38,140,989
878
CCM
878
Camber Capital Management
Massachusetts
$191M Closed 1,000,000
879
Winslow Capital Management
879
Winslow Capital Management
Minnesota
$191M Closed 1,321,119
880
Citadel Advisors
880
Citadel Advisors
Florida
$191M -53% 2,457,816
881
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
881
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$191M Closed 3,108,809
882
Bessemer Group
882
Bessemer Group
New Jersey
$191M -76% 3,568,391
883
Brown Advisory
883
Brown Advisory
Maryland
$191M -72% 3,912,137
884
Renaissance Technologies
884
Renaissance Technologies
New York
$190M Closed 2,728,454
885
CSIA
885
Charles Schwab Investment Advisory
California
$190M Closed 3,262,096
886
MIFH
886
Migdal Insurance & Financial Holdings
Israel
$190M -100% 9,108,000
887
CSIA
887
Charles Schwab Investment Advisory
California
$190M Closed 11,473,257
888
Citigroup
888
Citigroup
New York
$190M -70% 1,071,516
889
Capital World Investors
889
Capital World Investors
California
$190M -52% 1,633,930
890
Wells Fargo
890
Wells Fargo
California
$188M -66% 4,113,399
891
Renaissance Technologies
891
Renaissance Technologies
New York
$188M Closed 5,433,248
892
Creative Planning
892
Creative Planning
Kansas
$188M -54% 3,519,254
893
M&T Bank
893
M&T Bank
New York
$188M -87% 5,008
894
Capital World Investors
894
Capital World Investors
California
$188M -94% 1,079,462
895
BGC
895
Beutel, Goodman & Co
Ontario, Canada
$188M -56% 28,281,955
896
APG Asset Management
896
APG Asset Management
Netherlands
$187M -77% 2,084,149
897
CSIA
897
Charles Schwab Investment Advisory
California
$187M Closed 3,877,865
898
Legal & General Group
898
Legal & General Group
United Kingdom
$187M -100% 1,819,126
899
Principal Financial Group
899
Principal Financial Group
Iowa
$187M Closed 2,066,750
900
LPU
900
Lansdowne Partners (UK)
United Kingdom
$187M Closed 6,507,310