High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
BMSSC
901
B. Metzler seel. Sohn & Co
Germany
$214M -84% 3,670,962
902
Alkeon Capital Management
902
Alkeon Capital Management
New York
$214M Closed 1,245,412
903
SG Americas Securities
903
SG Americas Securities
New York
$214M -55% 1,552,080
904
Citigroup
904
Citigroup
New York
$214M -72% 5,029,701
905
Wells Fargo
905
Wells Fargo
California
$214M -89% 1,814,214
906
Susquehanna International Group
906
Susquehanna International Group
Pennsylvania
$213M -55% 4,105,488
907
Wells Fargo
907
Wells Fargo
California
$213M -84% 2,308,831
908
Wellington Management Group
908
Wellington Management Group
Massachusetts
$213M -84% 8,504,281
909
Federated Hermes
909
Federated Hermes
Pennsylvania
$213M -53% 1,225,707
910
Blackstone Inc
910
Blackstone Inc
New York
$213M Closed 838,667
911
VMPIC
911
Varma Mutual Pension Insurance Co
Finland
$213M Closed 2,200,000
912
Deutsche Bank
912
Deutsche Bank
Germany
$212M -51% 2,058,542
913
Capital Research Global Investors
913
Capital Research Global Investors
California
$212M Closed 2,315,839
914
Citadel Advisors
914
Citadel Advisors
Florida
$212M -95% 430,079
915
CCMG
915
Clark Capital Management Group
Pennsylvania
$211M -91% 1,161,850
916
Citigroup
916
Citigroup
New York
$211M -100% 5,241,210
917
Arrowstreet Capital
917
Arrowstreet Capital
Massachusetts
$211M -58% 587,315
918
Capital Research Global Investors
918
Capital Research Global Investors
California
$211M -93% 2,411,492
919
Vanguard Group
919
Vanguard Group
Pennsylvania
$211M Closed 2,918,491
920
State Farm Mutual Automobile Insurance
920
State Farm Mutual Automobile Insurance
Illinois
$211M Closed 2,417,705
921
MGIA
921
Moneta Group Investment Advisors
Missouri
$211M -96% 176,916
922
Wells Fargo
922
Wells Fargo
California
$211M -85% 1,632,078
923
OCM
923
OLP Capital Management
Hong Kong
$211M Closed 6,868,548
924
TP
924
Theleme Partners
United Kingdom
$210M Closed 1,646,245
925
GCL
925
Glazer Capital LLC
New York
$210M Closed 6,197,154