High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1601
Citadel Advisors
1601
Citadel Advisors
Florida
$138M Closed 1,495,864
1602
Marshall Wace
1602
Marshall Wace
United Kingdom
$138M -61% 1,325,928
1603
Capital International Investors
1603
Capital International Investors
California
$138M -66% 3,033,964
1604
Wellington Management Group
1604
Wellington Management Group
Massachusetts
$138M -99% 1,021,089
1605
EAM
1605
Eagle Asset Management
Florida
$138M Closed 194,101
1606
EIM
1606
Elliott Investment Management
Florida
$138M Closed 507,000
1607
UBS AM
1607
UBS AM
Illinois
$138M -89% 1,177,860
1608
Wellington Management Group
1608
Wellington Management Group
Massachusetts
$138M -86% 4,279,618
1609
PPFA
1609
Provida Pension Fund Administrator
Chile
$138M -61% 631,075
1610
Capital World Investors
1610
Capital World Investors
California
$138M Closed 968,700
1611
EW
1611
Evoke Wealth
California
$138M -100% 5,291,120
1612
SLI
1612
Sumitomo Life Insurance
Japan
$138M Closed 1,280,653
1613
Ameriprise
1613
Ameriprise
Minnesota
$137M -69% 1,287,625
1614
HF
1614
HRT Financial
New York
$137M -67% 1,782,069
1615
State Street
1615
State Street
Massachusetts
$137M -64% 10,840,391
1616
WC
1616
Westwind Capital
New Mexico
$137M -84% 125,549
1617
Holocene Advisors
1617
Holocene Advisors
New York
$137M Closed 1,090,055
1618
Bank of Montreal
1618
Bank of Montreal
Ontario, Canada
$137M -59% 1,481,900
1619
Fidelity International
1619
Fidelity International
Bermuda
$137M -95% 910,112
1620
Viking Global Investors
1620
Viking Global Investors
Connecticut
$137M Closed 4,461,076
1621
EW
1621
Evoke Wealth
California
$137M -99% 3,407,367
1622
ACM
1622
AKRE Capital Management
Virginia
$137M Closed 1,775,000
1623
Sumitomo Mitsui Trust Group
1623
Sumitomo Mitsui Trust Group
Japan
$137M -87% 2,405,504
1624
Connor, Clark & Lunn Investment Management (CC&L)
1624
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$137M Closed 756,547
1625
DM
1625
Deerfield Management
New York
$136M Closed 6,401,000