High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
Capital World Investors
Capital World Investors
California
$153M -89% 3,784,326
1102
HIIFS
Harel Insurance Investments & Financial Services
Israel
$153M -100% 3,949,200
1103
AT
AMF Tjänstepension
Sweden
$153M -54% 2,461,938
1104
Wells Fargo
Wells Fargo
California
$153M -64% 3,754,761
1105
SC
Sculptor Capital
New York
$153M Closed 3,890,248
1106
Parnassus Investments
Parnassus Investments
California
$153M Closed 915,459
1107
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$152M -56% 9,619,670
1108
DZ Bank
DZ Bank
Germany
$152M -53% 996,765
1109
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$152M Closed 812,228
1110
Goldman Sachs
Goldman Sachs
New York
$152M Closed 870,714
1111
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$152M -100% 3,063,394
1112
Millennium Management
Millennium Management
New York
$152M -82% 1,213,863
1113
1832 Asset Management
1832 Asset Management
Ontario, Canada
$152M -99% 1,592,128
1114
Ninety One (UK)
Ninety One (UK)
United Kingdom
$152M -83% 661,502
1115
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$152M -70% 1,906,190
1116
PCM
Palestra Capital Management
New York
$152M Closed 1,653,551
1117
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$151M Closed 1,587,209
1118
Macquarie Group
Macquarie Group
Australia
$151M -100% 2,813,021
1119
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$151M -63% 4,238,610
1120
RG
Redmile Group
California
$151M Closed 854,013
1121
Two Sigma Investments
Two Sigma Investments
New York
$151M -94% 2,163,983
1122
Allianz Asset Management
Allianz Asset Management
Germany
$151M -98% 6,349,114
1123
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$151M -66% 2,596,651
1124
Harris Associates
Harris Associates
Illinois
$151M -54% 2,669,430
1125
Deutsche Bank
Deutsche Bank
Germany
$151M -75% 824,379