High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1551
Charles Schwab
1551
Charles Schwab
California
$147M -58% 1,333,644
1552
JPMorgan Chase & Co
1552
JPMorgan Chase & Co
New York
$147M -53% 685,963
1553
Dimensional Fund Advisors
1553
Dimensional Fund Advisors
Texas
$147M Closed 10,335,100
1554
Millennium Management
1554
Millennium Management
New York
$147M -97% 618,603
1555
Squarepoint
1555
Squarepoint
New York
$147M -94% 459,704
1556
PIM
1556
Platinum Investment Management
Australia
$147M -58% 62,911
1557
Canada Pension Plan Investment Board
1557
Canada Pension Plan Investment Board
Ontario, Canada
$147M -83% 2,289,713
1558
Allianz Asset Management
1558
Allianz Asset Management
Germany
$146M -52% 2,319,376
1559
Temasek Holdings
1559
Temasek Holdings
Singapore
$146M Closed 4,070,330
1560
Goldman Sachs
1560
Goldman Sachs
New York
$146M -69% 3,805,619
1561
DCP
1561
D1 Capital Partners
New York
$146M Closed 928,464
1562
MC
1562
Maverick Capital
Texas
$146M -100% 1,032,033
1563
TP
1563
Third Point
New York
$146M Closed 817,841
1564
NMIFOAC
1564
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$146M Closed 688,000
1565
WA
1565
Wasatch Advisors
Utah
$146M -82% 1,530,862
1566
PC
1566
Pelham Capital
United Kingdom
$145M -55% 441,631
1567
N
1567
Natixis
France
$145M -80% 884,764
1568
Voloridge Investment Management
1568
Voloridge Investment Management
Florida
$145M -100% 607,816
1569
Goldman Sachs
1569
Goldman Sachs
New York
$145M Closed 15,378,521
1570
SCCM
1570
Schafer Cullen Capital Management
New York
$145M -92% 883,055
1571
TA
1571
Trivest Advisors
Hong Kong
$145M -67% 651,600
1572
Wellington Management Group
1572
Wellington Management Group
Massachusetts
$145M -97% 4,289,490
1573
Bank of Nova Scotia
1573
Bank of Nova Scotia
Ontario, Canada
$145M -55% 2,185,399
1574
AllianceBernstein
1574
AllianceBernstein
Tennessee
$145M -69% 391,472
1575
State Street
1575
State Street
Massachusetts
$145M Closed 2,146,687