High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
Fidelity Investments
801
Fidelity Investments
Massachusetts
$155M -64% 2,867,211
802
BAC
802
Boys Arnold & Co
North Carolina
$155M -99% 3,562,972
803
Viking Global Investors
803
Viking Global Investors
Connecticut
$155M Closed 1,100,913
804
FPM
804
Francisco Partners Management
California
$155M -52% 5,787,234
805
Geode Capital Management
805
Geode Capital Management
Massachusetts
$155M Closed 3,687,202
806
Toronto Dominion Bank
806
Toronto Dominion Bank
Ontario, Canada
$155M -72% 9,437,486
807
Morgan Stanley
807
Morgan Stanley
New York
$155M -58% 1,074,972
808
Millennium Management
808
Millennium Management
New York
$155M -75% 4,048,692
809
Two Sigma Investments
809
Two Sigma Investments
New York
$155M -98% 2,115,790
810
Two Sigma Investments
810
Two Sigma Investments
New York
$154M -95% 5,957,975
811
Citadel Advisors
811
Citadel Advisors
Florida
$154M -96% 2,335,593
812
JIM
812
Jupiter Investment Management
United Kingdom
$154M -94% 1,107,266
813
Aristotle Capital Management
813
Aristotle Capital Management
California
$153M Closed 1,526,968
814
Bank of America
814
Bank of America
North Carolina
$153M -99% 1,324,162
815
Balyasny Asset Management
815
Balyasny Asset Management
Illinois
$153M -79% 978,127
816
SCM
816
Steadfast Capital Management
New York
$153M Closed 634,261
817
Adage Capital Partners
817
Adage Capital Partners
Massachusetts
$153M -97% 1,962,707
818
JPMorgan Chase & Co
818
JPMorgan Chase & Co
New York
$152M -65% 905,954
819
FTCM
819
Fir Tree Capital Management
New York
$152M Closed 1,285,100
820
SI
820
Standard Investments
New York
$152M Closed 4,536,451
821
MF
821
Magnetar Financial
Illinois
$152M Closed 2,419,115
822
SOMRS
822
State of Michigan Retirement System
Michigan
$152M -96% 984,377
823
Thrivent Financial for Lutherans
823
Thrivent Financial for Lutherans
Minnesota
$152M -99% 2,092,357
824
BC
824
Brookfield Corp
Ontario, Canada
$152M Closed 727,314
825
JPMorgan Chase & Co
825
JPMorgan Chase & Co
New York
$151M Closed 2,858,832