High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1576
Capital World Investors
Capital World Investors
California
$136M Closed 1,695,000
1577
Citadel Advisors
Citadel Advisors
Florida
$136M -97% 3,016,792
1578
MCM
Melvin Capital Management
New York
$136M -75% 2,345,306
1579
Boston Partners
Boston Partners
Massachusetts
$136M -63% 2,415,348
1580
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$136M -52% 5,247,683
1581
JP Morgan Chase
JP Morgan Chase
New York
$136M Closed 843,626
1582
BC
Brookfield Corp
Ontario, Canada
$136M Closed 6,192,639
1583
Ameriprise
Ameriprise
Minnesota
$136M -67% 4,878,164
1584
Harris Associates
Harris Associates
Illinois
$135M Closed 4,404,898
1585
CAM
Contour Asset Management
New York
$135M -78% 2,013,892
1586
Fisher Asset Management
Fisher Asset Management
Washington
$135M -99% 16,793,464
1587
Millennium Management
Millennium Management
New York
$135M -93% 836,048
1588
N
Natixis
France
$135M -91% 559,806
1589
CIBC World Market
CIBC World Market
Ontario, Canada
$135M -95% 2,119,404
1590
O
OppenheimerFunds
New York
$135M -58% 1,721,206
1591
Bank of America
Bank of America
North Carolina
$135M Closed 2,083,363
1592
HI
HBK Investments
Texas
$135M -97% 893,545
1593
BI
BlueSpruce Investments
Illinois
$135M Closed 969,784
1594
Capital Research Global Investors
Capital Research Global Investors
California
$135M -75% 2,000,000
1595
D.E. Shaw & Co
D.E. Shaw & Co
New York
$135M -73% 1,612,961
1596
HCM
Highline Capital Management
New York
$135M Closed 1,045,000
1597
Millennium Management
Millennium Management
New York
$135M Closed 2,947,028
1598
N
Natixis
France
$135M Closed 959,029
1599
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$135M -53% 1,907,461
1600
CWM
Cornerstone Wealth Management
Missouri
$135M -99% 1,714,488