High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1701
Capital Research Global Investors
Capital Research Global Investors
California
$134M -82% 1,481,691
1702
ECU
Egerton Capital (UK)
United Kingdom
$134M Closed 7,362,154
1703
Millennium Management
Millennium Management
New York
$133M -75% 2,319,081
1704
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$133M -51% 4,881,490
1705
ACI
AMP Capital Investors
Australia
$133M -62% 1,130,766
1706
JP Morgan Chase
JP Morgan Chase
New York
$133M -93% 714,219
1707
SCM
Suvretta Capital Management
New York
$133M Closed 2,610,550
1708
Two Sigma Advisers
Two Sigma Advisers
New York
$133M -89% 1,572,478
1709
Citadel Advisors
Citadel Advisors
Florida
$133M -76% 2,803,265
1710
SCA
Southpoint Capital Advisors
New York
$133M -74% 3,150,000
1711
Wolverine Trading
Wolverine Trading
Illinois
$133M -91% 1,092,799
1712
Stifel Financial
Stifel Financial
Missouri
$133M -82% 1,917,700
1713
MWNA
Marshall Wace North America
New York
$133M -66% 1,048,771
1714
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$133M -63% 1,497,904
1715
Man Group
Man Group
United Kingdom
$132M -91% 1,637,985
1716
BlackRock
BlackRock
New York
$132M Closed 4,927,966
1717
FTUS
Flow Traders U.S.
New York
$132M Closed 1,671,353
1718
N
Nuveen
North Carolina
$132M -63% 4,542,389
1719
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$132M Closed 522,962
1720
Wellington Management Group
Wellington Management Group
Massachusetts
$132M -61% 1,787,609
1721
BA
Bridgewater Associates
Connecticut
$132M -51% 1,566,560
1722
PAMU
Pictet Asset Management (UK)
United Kingdom
$132M Closed 1,577,825
1723
VIM
VCU Investment Management
Virginia
$132M -74% 431,501
1724
BGIM
Brandywine Global Investment Management
Pennsylvania
$132M Closed 3,290,923
1725
VVP
Vulcan Value Partners
Alabama
$132M -51% 517,179