High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
376
Bank of New York Mellon
Bank of New York Mellon
New York
$455M -90% 4,732,060
377
Millennium Management
Millennium Management
New York
$455M -99% 1,995,849
378
Wellington Management Group
Wellington Management Group
Massachusetts
$454M -95% 5,007,607
379
UBS AM
UBS AM
Illinois
$453M -100% 1,619,544
380
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$452M -57% 10,696,055
381
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$450M -96% 17,862,459
382
Amundi
Amundi
France
$449M -51% 1,969,140
383
State Street
State Street
Massachusetts
$447M Closed 2,101,348
384
Two Sigma Investments
Two Sigma Investments
New York
$447M -92% 5,727,704
385
Barclays
Barclays
United Kingdom
$446M -67% 4,590,239
386
DZ Bank
DZ Bank
Germany
$445M -90% 2,305,883
387
SHCM
Sachem Head Capital Management
New York
$445M -89% 27,220,000
388
Capstone Investment Advisors
Capstone Investment Advisors
New York
$445M -52% 1,003,606
389
Alyeska Investment Group
Alyeska Investment Group
Illinois
$444M Closed 2,381,616
390
PC
PointState Capital
New York
$443M -86% 5,147,888
391
Fidelity International
Fidelity International
Bermuda
$441M -75% 2,550,222
392
LPC
Lone Pine Capital
Connecticut
$440M Closed 1,733,336
393
HL
Harding Loevner
New Jersey
$440M -99% 7,747,561
394
D.E. Shaw & Co
D.E. Shaw & Co
New York
$440M Closed 5,367,222
395
AAI
Aequim Alternative Investments
California
$439M Closed 650,000
396
VOYA Investment Management
VOYA Investment Management
Georgia
$437M -79% 4,053,802
397
Citadel Advisors
Citadel Advisors
Florida
$434M -96% 6,940,577
398
WCM Investment Management
WCM Investment Management
California
$433M Closed 1,254,752
399
Citadel Advisors
Citadel Advisors
Florida
$433M -99% 6,691,590
400
JP Morgan Chase
JP Morgan Chase
New York
$432M -79% 1,877,141