High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
726
Morgan Stanley
726
Morgan Stanley
New York
$204M -83% 2,326,325
727
EIG
727
EdgePoint Investment Group
Ontario, Canada
$204M -56% 4,023,620
728
Citadel Advisors
728
Citadel Advisors
Florida
$204M -62% 2,511,402
729
T. Rowe Price Associates
729
T. Rowe Price Associates
Maryland
$204M -83% 3,996,823
730
GE
730
General Electric
Ohio
$203M -96% 8,526,923
731
DCM
731
Discovery Capital Management
Connecticut
$203M -91% 1,616,650
732
MC
732
Maverick Capital
Texas
$203M -94% 4,546,235
733
State Street
733
State Street
Massachusetts
$203M Closed 8,564,641
734
Citigroup
734
Citigroup
New York
$203M -53% 2,605,247
735
D.E. Shaw & Co
735
D.E. Shaw & Co
New York
$203M -56% 6,851,154
736
Fidelity Investments
736
Fidelity Investments
Massachusetts
$203M -97% 2,428,932
737
OAM
737
Oxford Asset Management
United Kingdom
$203M -92% 5,503,542
738
Citadel Advisors
738
Citadel Advisors
Florida
$202M -90% 4,329,274
739
MAI
739
Marble Arch Investments
New York
$201M Closed 1,568,100
740
SHCM
740
Sachem Head Capital Management
New York
$201M Closed 4,200,000
741
DCM
741
Discovery Capital Management
Connecticut
$201M Closed 5,549,445
742
Coatue Management
742
Coatue Management
New York
$201M Closed 3,103,343
743
Capital World Investors
743
Capital World Investors
California
$201M -80% 5,357,317
744
EIP
744
Epoch Investment Partners
New York
$200M -63% 4,295,602
745
Bank of Nova Scotia
745
Bank of Nova Scotia
Ontario, Canada
$200M -91% 3,378,405
746
JHIU
746
Janus Henderson Investors US
Colorado
$200M Closed 3,458,483
747
Wellington Management Group
747
Wellington Management Group
Massachusetts
$200M -75% 4,507,326
748
Winslow Capital Management
748
Winslow Capital Management
Minnesota
$200M Closed 2,504,670
749
CS
749
Credit Suisse
Switzerland
$200M Closed 2,217,796
750
Citadel Advisors
750
Citadel Advisors
Florida
$199M -81% 6,720,720