High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1476
PWPCM
Perella Weinberg Partners Capital Management
New York
$119M Closed 987,946
1477
Bank of New York Mellon
Bank of New York Mellon
New York
$118M Closed 2,976,387
1478
Millennium Management
Millennium Management
New York
$118M -61% 1,777,033
1479
Asset Management One
Asset Management One
Japan
$118M Closed 1,252,306
1480
Renaissance Technologies
Renaissance Technologies
New York
$118M Closed 559,969
1481
Vanguard Group
Vanguard Group
Pennsylvania
$118M Closed 1,233,895
1482
Goldman Sachs
Goldman Sachs
New York
$118M -60% 1,833,791
1483
Fidelity Investments
Fidelity Investments
Massachusetts
$118M -92% 4,948,395
1484
Citadel Advisors
Citadel Advisors
Florida
$118M -94% 830,893
1485
Bank of Montreal
Bank of Montreal
Ontario, Canada
$118M Closed 1,250,411
1486
Capital International Investors
Capital International Investors
California
$118M -71% 1,155,863
1487
Two Sigma Investments
Two Sigma Investments
New York
$118M -77% 3,035,980
1488
Capital Research Global Investors
Capital Research Global Investors
California
$118M Closed 609,613
1489
Wells Fargo
Wells Fargo
California
$118M -83% 4,415,506
1490
Ameriprise
Ameriprise
Minnesota
$118M -59% 1,523,595
1491
Citigroup
Citigroup
New York
$118M -74% 2,727,642
1492
Citigroup
Citigroup
New York
$118M -66% 1,766,025
1493
PAMU
Pictet Asset Management (UK)
United Kingdom
$118M -78% 1,269,474
1494
DWM
Destination Wealth Management
California
$118M -100% 497,652
1495
TP
Third Point
New York
$118M Closed 1,790,000
1496
Wellington Management Group
Wellington Management Group
Massachusetts
$118M -70% 712,127
1497
SAM
Scopus Asset Management
New York
$118M Closed 645,000
1498
D.E. Shaw & Co
D.E. Shaw & Co
New York
$118M -59% 2,194,716
1499
Holocene Advisors
Holocene Advisors
New York
$118M Closed 2,816,366
1500
RJA
Raymond James & Associates
Florida
$118M Closed 1,242,384