High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
501
Public Sector Pension Investment Board (PSP Investments)
501
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$281M Closed 15,459,549
502
GCM
502
Glenview Capital Management
New York
$280M -56% 2,070,455
503
CSIA
503
Charles Schwab Investment Advisory
California
$280M Closed 3,456,427
504
Citadel Advisors
504
Citadel Advisors
Florida
$280M Closed 8,081,670
505
Franklin Resources
505
Franklin Resources
California
$280M -55% 15,273,207
506
Parnassus Investments
506
Parnassus Investments
California
$280M -76% 3,346,413
507
Fidelity Investments
507
Fidelity Investments
Massachusetts
$279M -82% 5,163,125
508
SC
508
Sculptor Capital
New York
$279M Closed 7,913,725
509
VVP
509
Vulcan Value Partners
Alabama
$279M Closed 3,277,878
510
SMFG
510
Sumitomo Mitsui Financial Group
Japan
$278M -88% 2,253,799
511
CCA
511
Canyon Capital Advisors
Texas
$278M Closed 20,346,464
512
CSIA
512
Charles Schwab Investment Advisory
California
$278M Closed 2,616,284
513
Massachusetts Financial Services
513
Massachusetts Financial Services
Massachusetts
$277M -65% 2,750,747
514
GQG Partners
514
GQG Partners
Florida
$276M Closed 2,209,205
515
CS
515
Credit Suisse
Switzerland
$276M -97% 9,808,402
516
OAC
516
OMERS Administration Corp
Ontario, Canada
$275M -83% 6,258,033
517
Citadel Advisors
517
Citadel Advisors
Florida
$275M -53% 41,724,720
518
Susquehanna International Group
518
Susquehanna International Group
Pennsylvania
$274M -95% 1,465,019
519
ECU
519
Egerton Capital (UK)
United Kingdom
$273M Closed 4,312,271
520
JFA
520
Johanson Financial Advisors
California
$272M -99% 3,063,790
521
LPC
521
Lone Pine Capital
Connecticut
$272M -100% 6,138,422
522
FMI
522
Fiduciary Management Inc
Wisconsin
$272M Closed 5,668,787
523
Capital World Investors
523
Capital World Investors
California
$272M -92% 1,455,893
524
Capital Research Global Investors
524
Capital Research Global Investors
California
$271M -79% 1,596,385
525
Mackenzie Financial
525
Mackenzie Financial
Ontario, Canada
$271M -51% 1,679,027