High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1476
Fidelity Investments
1476
Fidelity Investments
Massachusetts
$148M -68% 1,792,733
1477
BCL
1477
Bracebridge Capital LLC
Massachusetts
$147M -57% 7,371,687
1478
Mirae Asset Global Investments
1478
Mirae Asset Global Investments
South Korea
$147M -58% 885,894
1479
Millennium Management
1479
Millennium Management
New York
$147M -86% 1,356,443
1480
JPMorgan Chase & Co
1480
JPMorgan Chase & Co
New York
$147M -83% 4,664,732
1481
IC
1481
Intel Corp
California
$147M Closed 1,176,470
1482
BOTOTLSJU
1482
Board of Trustees of The Leland Stanford Junior University
California
$147M Closed 1,699,905
1483
MRG
1483
Milestone Resources Group
British Virgin Islands
$147M Closed 423,914
1484
Lazard Asset Management
1484
Lazard Asset Management
New York
$147M -75% 544,899
1485
Vanguard Group
1485
Vanguard Group
Pennsylvania
$147M Closed 7,461,532
1486
BCIM
1486
British Columbia Investment Management
British Columbia, Canada
$147M -99% 3,965,536
1487
AIG
1487
American International Group
New York
$147M Closed 732,238
1488
Susquehanna International Group
1488
Susquehanna International Group
Pennsylvania
$147M -98% 1,901,305
1489
GAA
1489
Global Assets Advisory
Florida
$147M -100% 606,653
1490
Cohen & Steers
1490
Cohen & Steers
New York
$147M -78% 1,798,254
1491
Two Sigma Advisers
1491
Two Sigma Advisers
New York
$147M Closed 1,920,400
1492
Capital World Investors
1492
Capital World Investors
California
$147M Closed 2,421,398
1493
DCP
1493
D1 Capital Partners
New York
$147M -73% 726,517
1494
Vanguard Group
1494
Vanguard Group
Pennsylvania
$146M Closed 3,192,215
1495
Holocene Advisors
1495
Holocene Advisors
New York
$146M Closed 734,626
1496
Franklin Resources
1496
Franklin Resources
California
$146M -99% 2,779,351
1497
T. Rowe Price Associates
1497
T. Rowe Price Associates
Maryland
$146M -63% 2,048,289
1498
Capital Research Global Investors
1498
Capital Research Global Investors
California
$146M Closed 2,061,536
1499
Fidelity Investments
1499
Fidelity Investments
Massachusetts
$146M -71% 2,423,417
1500
BlackRock
1500
BlackRock
New York
$146M -88% 849,298