High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
Capital Research Global Investors
626
Capital Research Global Investors
California
$213M -54% 1,819,579
627
Bank of Montreal
627
Bank of Montreal
Ontario, Canada
$212M -99% 5,495,250
628
CC
628
Carlson Capital
Texas
$212M Closed 866,253
629
Goldman Sachs
629
Goldman Sachs
New York
$212M -60% 1,529,336
630
MF
630
Magnetar Financial
Illinois
$212M Closed 1,130,052
631
AA
631
AQR Arbitrage
Connecticut
$212M Closed 864,898
632
Fidelity International
632
Fidelity International
Bermuda
$212M -72% 11,915,354
633
BC
633
Brookfield Corp
Ontario, Canada
$212M Closed 3,099,330
634
Jennison Associates
634
Jennison Associates
New York
$212M -76% 974,045
635
HSBC Holdings
635
HSBC Holdings
United Kingdom
$212M -52% 1,285,982
636
GCM
636
Glenview Capital Management
New York
$212M -57% 2,364,886
637
Tudor Investment Corp
637
Tudor Investment Corp
Connecticut
$211M -96% 5,169,851
638
Morgan Stanley
638
Morgan Stanley
New York
$211M -63% 1,391,012
639
Dimensional Fund Advisors
639
Dimensional Fund Advisors
Texas
$211M Closed 2,992,124
640
Mawer Investment Management
640
Mawer Investment Management
Alberta, Canada
$211M Closed 3,917,163
641
USAA
641
United Services Automobile Association
Texas
$211M -88% 1,630,354
642
AQR Capital Management
642
AQR Capital Management
Connecticut
$211M -87% 2,165,695
643
Morgan Stanley
643
Morgan Stanley
New York
$211M -89% 966,844
644
Brown Advisory
644
Brown Advisory
Maryland
$210M -96% 733,884
645
MB
645
Mizuho Bank
Japan
$210M Closed 1,400,000
646
Dimensional Fund Advisors
646
Dimensional Fund Advisors
Texas
$210M Closed 10,104,934
647
Renaissance Technologies
647
Renaissance Technologies
New York
$210M -98% 2,064,102
648
Citadel Advisors
648
Citadel Advisors
Florida
$210M -97% 849,825
649
Capital International Investors
649
Capital International Investors
California
$209M Closed 2,150,289
650
Invesco
650
Invesco
Georgia
$209M Closed 7,726,081