High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
CS
Credit Suisse
Switzerland
$157M -83% 4,680,564
777
JP Morgan Chase
JP Morgan Chase
New York
$157M -53% 2,182,890
778
AQR Capital Management
AQR Capital Management
Connecticut
$157M -77% 4,433,852
779
BC
Brookfield Corp
Ontario, Canada
$157M Closed 855,457
780
CS
Credit Suisse
Switzerland
$157M -86% 1,366,997
781
WBC
Westpac Banking Corp
Australia
$157M -72% 1,055,317
782
FTUS
Flow Traders U.S.
New York
$157M -60% 1,411,073
783
SG Americas Securities
SG Americas Securities
New York
$157M -85% 4,241,960
784
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$157M Closed 1,209,929
785
O
OppenheimerFunds
New York
$157M -67% 2,093,553
786
Deutsche Bank
Deutsche Bank
Germany
$157M -82% 7,197,698
787
Fidelity International
Fidelity International
Bermuda
$157M -55% 3,720,792
788
N
Natixis
France
$157M Closed 6,645,781
789
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$157M -72% 1,404,016
790
OW
Orbis World
British Virgin Islands
$157M -52% 1,308,985
791
Citadel Advisors
Citadel Advisors
Florida
$156M -91% 3,626,101
792
AL
AJO LP
Pennsylvania
$156M -53% 1,204,836
793
Morgan Stanley
Morgan Stanley
New York
$156M -81% 11,217,990
794
Two Sigma Advisers
Two Sigma Advisers
New York
$156M -77% 4,558,270
795
JP Morgan Chase
JP Morgan Chase
New York
$156M -65% 6,599,871
796
Citadel Advisors
Citadel Advisors
Florida
$156M -57% 10,625,590
797
WRF
Waddell & Reed Financial
Kansas
$156M -56% 1,840,530
798
N
Natixis
France
$156M Closed 3,354,117
799
AAMU
Amundi Asset Management US
Massachusetts
$156M Closed 1,181,679
800
BlackRock
BlackRock
New York
$155M Closed 7,911,082