High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1451
Bank of New York Mellon
Bank of New York Mellon
New York
$122M -51% 1,050,321
1452
SFFS
Stonehage Fleming Financial Services
Jersey
$121M -73% 527,005
1453
Millennium Management
Millennium Management
New York
$121M Closed 1,212,071
1454
PCM
Primavera Capital Management
Cayman Islands
$121M -67% 6,613,136
1455
Capital International Investors
Capital International Investors
California
$121M Closed 724,859
1456
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$121M Closed 500,000
1457
OWM
Orgel Wealth Management
Wisconsin
$121M Closed 1,237,818
1458
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$121M -99% 39,294
1459
Point72 Asset Management
Point72 Asset Management
Connecticut
$121M Closed 405,923
1460
Renaissance Technologies
Renaissance Technologies
New York
$121M -73% 597,345
1461
Pzena Investment Management
Pzena Investment Management
New York
$121M -63% 6,970,543
1462
LAM
L2 Asset Management
Massachusetts
$121M -98% 52,395
1463
TC
Tairen Capital
Hong Kong
$121M Closed 1,060,411
1464
Jane Street
Jane Street
New York
$121M -92% 1,607,505
1465
Jane Street
Jane Street
New York
$121M -95% 3,290,898
1466
TC
Tairen Capital
Hong Kong
$121M Closed 944,038
1467
Citigroup
Citigroup
New York
$121M Closed 1,933,976
1468
JIM
Jensen Investment Management
Oregon
$120M -73% 1,355,281
1469
MGIM
M&G Investment Management
United Kingdom
$120M -84% 262,188
1470
Renaissance Technologies
Renaissance Technologies
New York
$120M -66% 724,800
1471
Comerica Bank
Comerica Bank
Texas
$120M -77% 2,943,127
1472
AM
Atreides Management
Massachusetts
$120M Closed 909,685
1473
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$120M -56% 1,775,235
1474
Fundsmith LLP
Fundsmith LLP
United Kingdom
$120M Closed 730,377
1475
Jane Street
Jane Street
New York
$120M -57% 3,796,129