High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
476
Citadel Advisors
Citadel Advisors
Florida
$396M -83% 1,128,835
477
SAM
Summit Asset Management
Tennessee
$395M -99% 495
478
Invesco
Invesco
Georgia
$395M -97% 2,992,108
479
BOF
Bank of Finland
Finland
$394M Closed 7,299,102
480
ZP
Zimmer Partners
New York
$394M Closed 2,224,500
481
Dodge & Cox
Dodge & Cox
California
$393M Closed 14,252,820
482
Capital Research Global Investors
Capital Research Global Investors
California
$392M -93% 7,122,373
483
JP Morgan Chase
JP Morgan Chase
New York
$392M -60% 8,509,055
484
BCP
BSN Capital Partners
United Kingdom
$392M -74% 1,853,483
485
BlackRock
BlackRock
New York
$392M Closed 2,776,596
486
National Bank of Canada
National Bank of Canada
Quebec, Canada
$392M -58% 10,139,183
487
Coatue Management
Coatue Management
New York
$392M Closed 1,846,710
488
Jane Street
Jane Street
New York
$391M -94% 746,804
489
AIM
Alphinity Investment Management
Australia
$391M -66% 1,600,289
490
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$390M -74% 910,206
491
TP
Third Point
New York
$389M Closed 665,000
492
LPC
Lone Pine Capital
Connecticut
$389M Closed 1,737,526
493
WA
Whipplewood Advisors
Colorado
$389M -100% 11,560
494
D.E. Shaw & Co
D.E. Shaw & Co
New York
$389M -56% 4,166,790
495
Marshall Wace
Marshall Wace
United Kingdom
$388M -89% 1,371,906
496
Janus Henderson Group
Janus Henderson Group
United Kingdom
$388M -73% 2,675,965
497
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$388M -59% 10,513,549
498
BCI
Brinker Capital Investments
Pennsylvania
$387M -98% 890,376
499
OPS
Orion Portfolio Solutions
Nebraska
$387M -98% 890,376
500
Two Sigma Advisers
Two Sigma Advisers
New York
$386M -54% 670,400