High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1476
AQR Capital Management
1476
AQR Capital Management
Connecticut
$136M -88% 4,515,311
1477
Assenagon Asset Management
1477
Assenagon Asset Management
Luxembourg
$136M -60% 299,647
1478
BS
1478
Banco Santander
Spain
$136M -91% 461,398
1479
JPMorgan Chase & Co
1479
JPMorgan Chase & Co
New York
$136M Closed 1,121,719
1480
Invesco
1480
Invesco
Georgia
$136M -83% 7,231,599
1481
MCM
1481
Melvin Capital Management
New York
$136M Closed 900,000
1482
Victory Capital Management
1482
Victory Capital Management
Texas
$136M -50% 5,803,300
1483
Wellington Management Group
1483
Wellington Management Group
Massachusetts
$136M -70% 2,242,762
1484
Adage Capital Partners
1484
Adage Capital Partners
Massachusetts
$136M -65% 938,675
1485
Capital International Investors
1485
Capital International Investors
California
$136M Closed 5,024,674
1486
AQR Capital Management
1486
AQR Capital Management
Connecticut
$135M -96% 2,172,309
1487
Caisse de Depot et Placement du Quebec (CDPQ)
1487
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$135M Closed 764,305
1488
American Century Companies
1488
American Century Companies
Missouri
$135M -91% 1,270,389
1489
Select Equity Group
1489
Select Equity Group
New York
$135M -58% 409,870
1490
Citadel Advisors
1490
Citadel Advisors
Florida
$135M -100% 3,703,120
1491
BNP Paribas Financial Markets
1491
BNP Paribas Financial Markets
France
$135M -95% 436,742
1492
Lazard Asset Management
1492
Lazard Asset Management
New York
$135M -76% 514,184
1493
American Century Companies
1493
American Century Companies
Missouri
$135M -55% 5,280,783
1494
Citadel Advisors
1494
Citadel Advisors
Florida
$135M Closed 7,861,931
1495
Coatue Management
1495
Coatue Management
New York
$135M -100% 1,378,363
1496
Victory Capital Management
1496
Victory Capital Management
Texas
$135M -53% 952,427
1497
JPMorgan Chase & Co
1497
JPMorgan Chase & Co
New York
$135M -90% 527,259
1498
Invesco
1498
Invesco
Georgia
$135M -51% 1,618,911
1499
Capital International Investors
1499
Capital International Investors
California
$135M -88% 3,241,036
1500
Janus Henderson Group
1500
Janus Henderson Group
United Kingdom
$135M -56% 1,470,722