High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
Capital World Investors
Capital World Investors
California
$158M -98% 7,507,545
1302
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$158M -99% 2,005,912
1303
PCM
Pentwater Capital Management
Florida
$158M -91% 903,209
1304
Capital Research Global Investors
Capital Research Global Investors
California
$158M Closed 3,060,797
1305
Capital World Investors
Capital World Investors
California
$158M Closed 2,151,000
1306
SIG
Senator Investment Group
New York
$158M -59% 2,175,000
1307
Sands Capital Management
Sands Capital Management
Virginia
$157M Closed 2,146,654
1308
Wells Fargo
Wells Fargo
California
$157M Closed 1,655,438
1309
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$157M Closed 2,839,547
1310
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$157M -60% 5,163,015
1311
Citadel Advisors
Citadel Advisors
Florida
$157M -82% 2,327,620
1312
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$157M -81% 1,617,111
1313
Bank of Montreal
Bank of Montreal
Ontario, Canada
$156M Closed 771,382
1314
Deutsche Bank
Deutsche Bank
Germany
$156M -100% 5,563,540
1315
Citadel Advisors
Citadel Advisors
Florida
$156M -92% 954,337
1316
Millennium Management
Millennium Management
New York
$156M -53% 922,845
1317
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$156M -81% 1,136,873
1318
SC
Sculptor Capital
New York
$156M Closed 3,637,543
1319
Citigroup
Citigroup
New York
$156M Closed 1,017,819
1320
SCM
Steadfast Capital Management
New York
$156M Closed 3,457,050
1321
PCM
Palestra Capital Management
New York
$156M Closed 948,000
1322
Two Sigma Investments
Two Sigma Investments
New York
$156M -96% 17,256,450
1323
Vanguard Group
Vanguard Group
Pennsylvania
$156M Closed 3,596,347
1324
PC
PointState Capital
New York
$156M -76% 890,932
1325
DZ Bank
DZ Bank
Germany
$155M -76% 2,314,365