High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
PG
Pendal Group
Australia
$162M -66% 1,574,503
1377
Wells Fargo
Wells Fargo
California
$162M -80% 1,499,821
1378
Wells Fargo
Wells Fargo
California
$162M -82% 1,228,391
1379
Wells Fargo
Wells Fargo
California
$161M -82% 915,576
1380
ClearBridge Investments
ClearBridge Investments
New York
$161M Closed 2,819,396
1381
Wellington Management Group
Wellington Management Group
Massachusetts
$161M Closed 10,099,898
1382
Voloridge Investment Management
Voloridge Investment Management
Florida
$161M -97% 1,730,691
1383
AM
Atreides Management
Massachusetts
$161M -53% 3,842,056
1384
Wells Fargo
Wells Fargo
California
$161M -83% 2,540,688
1385
PAM
PSquared Asset Management
Switzerland
$161M Closed 594,800
1386
Citadel Advisors
Citadel Advisors
Florida
$161M -63% 1,094,731
1387
Capital World Investors
Capital World Investors
California
$161M Closed 3,142,436
1388
WRCM
Whale Rock Capital Management
Massachusetts
$161M Closed 2,129,849
1389
AS
Altshuler Shaham
Israel
$161M -99% 1,218,947
1390
SPC
Slate Path Capital
New York
$160M Closed 11,835,000
1391
Bank of America
Bank of America
North Carolina
$160M -62% 2,283,927
1392
JP Morgan Chase
JP Morgan Chase
New York
$160M -59% 1,163,298
1393
Millennium Management
Millennium Management
New York
$160M -62% 976,445
1394
Bank of Montreal
Bank of Montreal
Ontario, Canada
$160M -51% 1,779,612
1395
Citadel Advisors
Citadel Advisors
Florida
$159M -95% 500,369
1396
Goldman Sachs
Goldman Sachs
New York
$159M -67% 2,280,854
1397
MCM
Melvin Capital Management
New York
$159M Closed 400,000
1398
QC
Quadrature Capital
United Kingdom
$159M -97% 2,227,800
1399
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$159M -71% 343,131
1400
TD Asset Management
TD Asset Management
Ontario, Canada
$159M -51% 2,093,602