High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
76
PAG
Private Advisor Group
New Jersey
$856M -88% 15,164,564
77
Capital World Investors
Capital World Investors
California
$851M -89% 18,377,892
78
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$848M Closed 11,390,206
79
GT
Glenmede Trust
Pennsylvania
$836M -75% 6,048,824
80
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$834M -90% 11,632,245
81
JP Morgan Chase
JP Morgan Chase
New York
$821M -69% 9,693,841
82
MAM
Magellan Asset Management
Australia
$816M Closed 3,904,352
83
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$810M -57% 3,990,867
84
N
Natixis
France
$809M -65% 2,784,101
85
TCA
Tortoise Capital Advisors
Kansas
$802M Closed 19,760,408
86
NCM
Nelson Capital Management
California
$788M -96% 9,028,985
87
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$770M -66% 13,644,580
88
Goldman Sachs
Goldman Sachs
New York
$763M -66% 11,207,641
89
TCMV
Technology Crossover Management VIII
California
$761M Closed 4,522,840
90
BlackRock
BlackRock
New York
$751M Closed 11,261,334
91
SGDR
SPX Gestao de Recursos
Brazil
$748M Closed 30,000
92
HSBC Holdings
HSBC Holdings
United Kingdom
$741M -66% 10,872,200
93
Capital Research Global Investors
Capital Research Global Investors
California
$740M -77% 19,140,441
94
SGDR
SPX Gestao de Recursos
Brazil
$736M Closed 784,720
95
VMPIC
Varma Mutual Pension Insurance Co
Finland
$736M -86% 2,521,500
96
Capital International Investors
Capital International Investors
California
$735M -53% 12,933,620
97
PAG
Private Advisor Group
New Jersey
$729M -93% 7,281,820
98
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$721M Closed 7,616,578
99
Viking Global Investors
Viking Global Investors
Connecticut
$718M -71% 4,367,938
100
State Street
State Street
Massachusetts
$709M Closed 34,726,343