High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
Capital International Investors
1226
Capital International Investors
California
$214M Closed 320,097
1227
Ninety One (UK)
1227
Ninety One (UK)
United Kingdom
$214M -96% 1,965,172
1228
BCM
1228
Brookstone Capital Management
Illinois
$214M -88% 5,858,948
1229
MMA
1229
Mizuho Markets Americas
New York
$214M -99% 892,900
1230
ACM
1230
Atlanta Capital Management
Georgia
$214M Closed 1,607,856
1231
AllianceBernstein
1231
AllianceBernstein
Tennessee
$214M -87% 2,117,064
1232
AIM
1232
Anatole Investment Management
Hong Kong
$214M Closed 3,662,977
1233
Capital International Investors
1233
Capital International Investors
California
$214M Closed 1,132,154
1234
WL
1234
WIT LLC
District of Columbia
$213M -100% 4,442,314
1235
AL
1235
Appaloosa LP
New Jersey
$213M -57% 3,760,000
1236
Arrowstreet Capital
1236
Arrowstreet Capital
Massachusetts
$213M -75% 1,679,653
1237
State Street
1237
State Street
Massachusetts
$213M Closed 2,293,409
1238
Deutsche Bank
1238
Deutsche Bank
Germany
$213M Closed 1,601,540
1239
MCM
1239
Melvin Capital Management
New York
$213M Closed 730,000
1240
KAM
1240
Kensington Asset Management
Texas
$213M Closed 1,849,510
1241
SC
1241
Soundwatch Capital
Connecticut
$213M -100% 470,625
1242
N
1242
Natixis
France
$213M Closed 3,841,679
1243
Bank of Nova Scotia
1243
Bank of Nova Scotia
Ontario, Canada
$212M -61% 899,315
1244
AIMCA
1244
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$212M -100% 1,951,000
1245
Tudor Investment Corp
1245
Tudor Investment Corp
Connecticut
$212M Closed 3,834,538
1246
Wellington Management Group
1246
Wellington Management Group
Massachusetts
$212M Closed 4,669,840
1247
Capital World Investors
1247
Capital World Investors
California
$211M Closed 1,281,985
1248
CIA
1248
Citadel Investment Advisory
Ohio
$211M -90% 14,333
1249
Capital International Investors
1249
Capital International Investors
California
$211M Closed 321,140
1250
Capital International Investors
1250
Capital International Investors
California
$211M -66% 2,661,792