High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1126
CSIA
Charles Schwab Investment Advisory
California
$183M Closed 1,791,368
1127
APG Asset Management
APG Asset Management
Netherlands
$183M -58% 175,845
1128
Citadel Advisors
Citadel Advisors
Florida
$183M -97% 2,228,934
1129
Two Sigma Advisers
Two Sigma Advisers
New York
$183M -56% 6,343,000
1130
MCMC
Matrix Capital Management Company
New Hampshire
$183M Closed 1,598,352
1131
BCIM
British Columbia Investment Management
British Columbia, Canada
$183M -86% 858,682
1132
S
Schroders
United Kingdom
$182M Closed 1,115,020
1133
DFO
Duquesne Family Office
New York
$182M Closed 4,065,100
1134
FAF
Första AP-fonden
Sweden
$182M Closed 5,925,573
1135
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$182M Closed 4,100,000
1136
HI
Horizon Investments
North Carolina
$182M -78% 5,703,600
1137
Capital World Investors
Capital World Investors
California
$182M -83% 11,239,877
1138
SUT
SC US (TTGP)
California
$182M Closed 2,326,468
1139
Wellington Management Group
Wellington Management Group
Massachusetts
$182M -96% 1,459,771
1140
CSIA
Charles Schwab Investment Advisory
California
$182M Closed 3,571,760
1141
BlackRock
BlackRock
New York
$181M -99% 5,634,028
1142
Cohen & Steers
Cohen & Steers
New York
$181M -53% 9,112,825
1143
JFA
Johanson Financial Advisors
California
$181M -97% 5,371,593
1144
CSIA
Charles Schwab Investment Advisory
California
$181M Closed 5,687,025
1145
IVA
International Value Advisers
$181M Closed 5,131,142
1146
Capital International Investors
Capital International Investors
California
$180M -71% 3,555,037
1147
Capital Research Global Investors
Capital Research Global Investors
California
$180M -75% 1,070,701
1148
CSIA
Charles Schwab Investment Advisory
California
$180M Closed 3,360,179
1149
OAC
OMERS Administration Corp
Ontario, Canada
$180M -95% 3,733,850
1150
Fidelity International
Fidelity International
Bermuda
$180M Closed 12,111,525