High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
MCM
Melvin Capital Management
New York
$181M Closed 6,686,228
802
Boston Partners
Boston Partners
Massachusetts
$181M -51% 2,015,339
803
Point72 Asset Management
Point72 Asset Management
Connecticut
$181M -82% 6,363,730
804
DZ Bank
DZ Bank
Germany
$181M -91% 2,249,496
805
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$181M -93% 2,044,955
806
Point72 Asset Management
Point72 Asset Management
Connecticut
$181M -72% 950,598
807
Barclays
Barclays
United Kingdom
$180M Closed 4,061,298
808
BlackRock
BlackRock
New York
$180M Closed 2,778,362
809
CSIA
Charles Schwab Investment Advisory
California
$180M -57% 1,585,627
810
Wellington Management Group
Wellington Management Group
Massachusetts
$180M -54% 8,710,887
811
Fidelity International
Fidelity International
Bermuda
$180M -51% 4,949,247
812
PC
PointState Capital
New York
$180M -99% 1,940,320
813
USAA
United Services Automobile Association
Texas
$180M -92% 1,723,668
814
Winslow Capital Management
Winslow Capital Management
Minnesota
$180M Closed 1,607,232
815
SCM
Steadfast Capital Management
New York
$180M -69% 7,120,606
816
Capital International Investors
Capital International Investors
California
$179M -64% 2,748,383
817
Fidelity Investments
Fidelity Investments
Massachusetts
$179M -97% 1,893,038
818
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$179M Closed 1,080,184
819
D.E. Shaw & Co
D.E. Shaw & Co
New York
$179M -58% 3,400,411
820
Citadel Advisors
Citadel Advisors
Florida
$179M Closed 1,994,241
821
Charles Schwab
Charles Schwab
California
$179M Closed 2,537,303
822
PCM
Palestra Capital Management
New York
$179M Closed 1,058,095
823
American Century Companies
American Century Companies
Missouri
$179M Closed 1,077,705
824
BC
Brookfield Corp
Ontario, Canada
$179M Closed 4,549,855
825
Wellington Management Group
Wellington Management Group
Massachusetts
$179M Closed 2,530,500