High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
Wells Fargo
676
Wells Fargo
California
$261M -92% 1,066,591
677
CTC
677
Chai Trust Company
Illinois
$261M Closed 12,949,182
678
ACI
678
AMP Capital Investors
Australia
$260M Closed 1,953,980
679
Arrowstreet Capital
679
Arrowstreet Capital
Massachusetts
$260M -55% 18,541,028
680
SHCM
680
Sachem Head Capital Management
New York
$260M Closed 4,925,879
681
Wells Fargo
681
Wells Fargo
California
$260M -96% 2,591,729
682
MCM
682
Melvin Capital Management
New York
$259M Closed 1,075,000
683
1832 Asset Management
683
1832 Asset Management
Ontario, Canada
$259M -95% 939,391
684
DCP
684
Darsana Capital Partners
New York
$259M -67% 1,000,000
685
CFFNO
685
Common Fund For Nonprofit Organizations
Connecticut
$259M Closed 1,726,245
686
D.E. Shaw & Co
686
D.E. Shaw & Co
New York
$258M -58% 1,428,539
687
VOYA Investment Management
687
VOYA Investment Management
Georgia
$258M -71% 1,365,949
688
Invesco
688
Invesco
Georgia
$257M -97% 2,108,596
689
Franklin Resources
689
Franklin Resources
California
$257M -99% 4,196,516
690
Balyasny Asset Management
690
Balyasny Asset Management
Illinois
$257M -100% 672,678
691
Millennium Management
691
Millennium Management
New York
$257M -87% 1,081,306
692
EIM
692
Elliott Investment Management
Florida
$257M -93% 7,778,739
693
MC
693
Maverick Capital
Texas
$257M Closed 4,120,045
694
Wellington Management Group
694
Wellington Management Group
Massachusetts
$257M -78% 2,760,428
695
Macquarie Group
695
Macquarie Group
Australia
$256M Closed 5,167,905
696
Franklin Resources
696
Franklin Resources
California
$256M -100% 6,455,306
697
OAG
697
Orbis Allan Gray
Bermuda
$256M Closed 1,730,419
698
Citadel Advisors
698
Citadel Advisors
Florida
$256M -82% 4,336,153
699
Susquehanna International Group
699
Susquehanna International Group
Pennsylvania
$256M -88% 3,524,168
700
Wells Fargo
700
Wells Fargo
California
$256M -86% 2,994,023