High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1801
Geode Capital Management
Geode Capital Management
Massachusetts
$152M Closed 1,394,124
1802
MG
Meritage Group
California
$152M Closed 300,755
1803
Point72 Asset Management
Point72 Asset Management
Connecticut
$152M -60% 1,040,409
1804
Citadel Advisors
Citadel Advisors
Florida
$152M -56% 733,667
1805
CW
Curio Wealth
Maryland
$152M -100% 2,704
1806
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$152M -53% 160,528
1807
Capital International Investors
Capital International Investors
California
$152M Closed 1,203,549
1808
5NCM
59 North Capital Management
Texas
$152M Closed 3,363,974
1809
Capital International Investors
Capital International Investors
California
$152M Closed 575,242
1810
Janus Henderson Group
Janus Henderson Group
United Kingdom
$151M -96% 1,408,435
1811
Deutsche Bank
Deutsche Bank
Germany
$151M -59% 2,570,055
1812
Wellington Management Group
Wellington Management Group
Massachusetts
$151M -89% 2,293,471
1813
TD Asset Management
TD Asset Management
Ontario, Canada
$151M -90% 1,758,408
1814
Artisan Partners
Artisan Partners
Wisconsin
$151M Closed 797,916
1815
MG
Meritage Group
California
$151M Closed 1,633,095
1816
BMO
Beck Mack & Oliver
New York
$151M -83% 454,516
1817
HHGA
Halbert Hargrove Global Advisors
California
$151M -97% 492,301
1818
CIA
ClearBridge Investments (Australia)
Australia
$151M Closed 7,481,722
1819
IP
Interval Partners
New York
$151M Closed 586,272
1820
HF
HRT Financial
New York
$151M -94% 493,972
1821
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$151M -58% 2,222,320
1822
VNIM
Vaughan Nelson Investment Management
Texas
$151M Closed 239,836
1823
WRCM
Whale Rock Capital Management
Massachusetts
$151M Closed 452,351
1824
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$151M -99% 3,307,200
1825
CI
Clal Insurance
Israel
$151M -51% 261,333