High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
351
Aristotle Capital Management
Aristotle Capital Management
California
$389M -82% 1,273,746
352
PC
Paulson & Co
New York
$388M -77% 2,060,353
353
JFA
Johanson Financial Advisors
California
$388M -99% 3,192,753
354
SCM
Steadfast Capital Management
New York
$386M Closed 4,833,920
355
Capital Research Global Investors
Capital Research Global Investors
California
$385M -90% 3,615,697
356
Fidelity Investments
Fidelity Investments
Massachusetts
$385M -89% 4,214,454
357
CSIA
Charles Schwab Investment Advisory
California
$385M Closed 8,305,338
358
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$385M -100% 5,919,598
359
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$384M -70% 1,392,655
360
Tiger Global Management
Tiger Global Management
New York
$383M -54% 11,640,071
361
JP Morgan Chase
JP Morgan Chase
New York
$383M -69% 18,774,140
362
ZP
Zimmer Partners
New York
$383M -96% 9,337,228
363
Millennium Management
Millennium Management
New York
$380M -78% 2,312,812
364
Goldman Sachs
Goldman Sachs
New York
$380M -57% 2,426,830
365
MC
MM Capital
New York
$379M Closed 1,242,358
366
CSIA
Charles Schwab Investment Advisory
California
$378M Closed 6,312,013
367
CSIA
Charles Schwab Investment Advisory
California
$378M Closed 5,412,184
368
Renaissance Technologies
Renaissance Technologies
New York
$377M -80% 11,067,635
369
CSIA
Charles Schwab Investment Advisory
California
$377M Closed 9,513,141
370
AA
ALPS Advisors
Colorado
$375M -97% 18,317,610
371
Capital Research Global Investors
Capital Research Global Investors
California
$374M -70% 1,761,515
372
Citigroup
Citigroup
New York
$374M -75% 3,281,931
373
MFRM
Milliman Financial Risk Management
Illinois
$374M -54% 30,904,092
374
JFA
Johanson Financial Advisors
California
$373M -98% 7,015,507
375
Capital World Investors
Capital World Investors
California
$373M -64% 10,005,951