High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
751
Wells Fargo
Wells Fargo
California
$159M -88% 3,220,134
752
Nomura Holdings
Nomura Holdings
Japan
$159M -76% 6,535,694
753
Bank of New York Mellon
Bank of New York Mellon
New York
$158M Closed 4,276,086
754
Capital International Investors
Capital International Investors
California
$158M Closed 1,962,616
755
Fidelity Investments
Fidelity Investments
Massachusetts
$158M -70% 10,040,794
756
American Century Companies
American Century Companies
Missouri
$158M -69% 2,208,151
757
Point72 Asset Management
Point72 Asset Management
Connecticut
$158M -53% 1,558,826
758
Wellington Management Group
Wellington Management Group
Massachusetts
$158M -99% 1,698,101
759
UBS AM
UBS AM
Illinois
$158M Closed 2,427,093
760
Bank of America
Bank of America
North Carolina
$158M -61% 6,825,942
761
WIM
Windhaven Investment Management
Massachusetts
$158M -68% 1,470,109
762
AA
AQR Arbitrage
Connecticut
$158M Closed 2,421,694
763
T
Thomaspartners
Massachusetts
$157M -64% 2,988,396
764
TCP
Tourbillon Capital Partners
New York
$157M -64% 2,875,163
765
VOYA Investment Management
VOYA Investment Management
Georgia
$157M -66% 2,659,920
766
BC
Brookfield Corp
Ontario, Canada
$157M Closed 5,191,252
767
Morgan Stanley
Morgan Stanley
New York
$157M -80% 2,954,598
768
Balyasny Asset Management
Balyasny Asset Management
Illinois
$157M Closed 16,635,663
769
Millennium Management
Millennium Management
New York
$157M -75% 4,048,692
770
Renaissance Technologies
Renaissance Technologies
New York
$157M -89% 1,522,400
771
PC
PointState Capital
New York
$157M -67% 5,729,527
772
EIP
Epoch Investment Partners
New York
$157M -84% 1,461,775
773
Two Sigma Investments
Two Sigma Investments
New York
$157M -98% 2,115,790
774
Daiwa Securities Group
Daiwa Securities Group
Japan
$156M -100% 686,888
775
Citadel Advisors
Citadel Advisors
Florida
$156M -96% 2,335,593