High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
Harris Associates
976
Harris Associates
Illinois
$191M Closed 1,604,288
977
Invesco
977
Invesco
Georgia
$191M Closed 3,847,114
978
Renaissance Technologies
978
Renaissance Technologies
New York
$191M -77% 861,300
979
Citadel Advisors
979
Citadel Advisors
Florida
$190M -92% 1,030,803
980
American Century Companies
980
American Century Companies
Missouri
$190M -100% 4,380,243
981
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
981
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$190M -89% 6,469,500
982
BlackRock
982
BlackRock
New York
$190M Closed 4,900,721
983
MG
983
Mather Group
Illinois
$189M -58% 4,115,998
984
AIA
984
Angeles Investment Advisors
California
$189M -96% 4,098,317
985
CC
985
CCMP Capital
New York
$189M Closed 22,455,000
986
First Trust Advisors
986
First Trust Advisors
Illinois
$189M -88% 466,123
987
Capital World Investors
987
Capital World Investors
California
$189M Closed 6,218,885
988
Envestnet Asset Management
988
Envestnet Asset Management
Illinois
$189M -63% 1,614,489
989
Citadel Advisors
989
Citadel Advisors
Florida
$188M -58% 4,887,206
990
Arrowstreet Capital
990
Arrowstreet Capital
Massachusetts
$188M Closed 1,214,563
991
JPMPWA
991
J.P. Morgan Private Wealth Advisors
California
$188M Closed 2,442,161
992
SP
992
Sarasin & Partners
United Kingdom
$188M -60% 541,352
993
Two Sigma Investments
993
Two Sigma Investments
New York
$188M -99% 1,443,520
994
Renaissance Technologies
994
Renaissance Technologies
New York
$188M Closed 1,011,600
995
Goldman Sachs
995
Goldman Sachs
New York
$188M -50% 1,105,598
996
Capital International Investors
996
Capital International Investors
California
$188M Closed 4,852,469
997
Ninety One (UK)
997
Ninety One (UK)
United Kingdom
$187M Closed 10,749,857
998
EWA
998
EP Wealth Advisors
California
$187M -94% 89,404
999
Tiger Global Management
999
Tiger Global Management
New York
$186M -57% 1,059,288
1000
Two Sigma Investments
1000
Two Sigma Investments
New York
$186M -78% 1,798,324