High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
Citadel Advisors
676
Citadel Advisors
Florida
$235M -98% 2,768,958
677
JPMorgan Chase & Co
677
JPMorgan Chase & Co
New York
$235M -75% 4,120,731
678
DKCM
678
Davidson Kempner Capital Management
New York
$235M Closed 2,262,949
679
Wellington Management Group
679
Wellington Management Group
Massachusetts
$234M -86% 10,257,500
680
USAA
680
United Services Automobile Association
Texas
$234M -99% 2,266,494
681
Capital World Investors
681
Capital World Investors
California
$234M -61% 3,421,000
682
AM
682
Appaloosa Management
Florida
$234M Closed 4,355,050
683
DCM
683
Discovery Capital Management
Connecticut
$233M Closed 6,666,987
684
Bank of Nova Scotia
684
Bank of Nova Scotia
Ontario, Canada
$233M -61% 7,494,048
685
Deutsche Bank
685
Deutsche Bank
Germany
$233M Closed 2,196,981
686
SIG
686
Senator Investment Group
New York
$232M Closed 5,061,500
687
PC
687
PointState Capital
New York
$232M Closed 6,635,900
688
ACM
688
Americafirst Capital Management
California
$232M Closed 11,232
689
State Street
689
State Street
Massachusetts
$232M Closed 13,985,185
690
Artisan Partners
690
Artisan Partners
Wisconsin
$232M -95% 3,643,401
691
Wellington Management Group
691
Wellington Management Group
Massachusetts
$232M -61% 5,518,840
692
DCM
692
Discovery Capital Management
Connecticut
$232M Closed 1,992,809
693
O
693
OppenheimerFunds
New York
$231M -95% 5,128,479
694
OH
694
Orbis Holdings
Bermuda
$231M -94% 5,692,266
695
GC
695
Greenlight Capital
New York
$231M -63% 15,684,017
696
Bank of America
696
Bank of America
North Carolina
$230M -65% 5,433,806
697
O
697
OppenheimerFunds
New York
$230M -64% 4,603,377
698
JHIU
698
Janus Henderson Investors US
Colorado
$230M -66% 2,016,789
699
SA
699
SPO Advisory
California
$230M Closed 2,921,449
700
Macquarie Group
700
Macquarie Group
Australia
$229M -97% 2,877,480