High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1476
Fidelity Investments
Fidelity Investments
Massachusetts
$143M -96% 1,212,795
1477
Goldman Sachs
Goldman Sachs
New York
$143M Closed 5,698,534
1478
Two Sigma Investments
Two Sigma Investments
New York
$143M -98% 684,512
1479
Citadel Advisors
Citadel Advisors
Florida
$143M -94% 964,603
1480
SHCM
Sachem Head Capital Management
New York
$143M Closed 4,335,000
1481
Fidelity Investments
Fidelity Investments
Massachusetts
$143M -100% 1,112,577
1482
AllianceBernstein
AllianceBernstein
Tennessee
$142M -73% 4,845,566
1483
Creative Planning
Creative Planning
Kansas
$142M -91% 4,020,892
1484
Point72 Asset Management
Point72 Asset Management
Connecticut
$142M -56% 2,084,513
1485
BAMCO Inc
BAMCO Inc
New York
$142M Closed 4,213,056
1486
CWM
Cornerstone Wealth Management
Missouri
$142M -99% 568,652
1487
California Public Employees Retirement System
California Public Employees Retirement System
California
$142M Closed 1,491,487
1488
CCA
Canyon Capital Advisors
Texas
$142M Closed 4,000,000
1489
O
OppenheimerFunds
New York
$142M -58% 2,365,266
1490
N
Natixis
France
$142M -81% 603,336
1491
BDCM
Black Diamond Capital Management
Connecticut
$141M Closed 4,086,261
1492
Wellington Management Group
Wellington Management Group
Massachusetts
$141M Closed 921,606
1493
NSLI
Nan Shan Life Insurance
Taiwan
$141M Closed 2,648,059
1494
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$141M Closed 696,605
1495
Capital World Investors
Capital World Investors
California
$141M Closed 2,411,000
1496
Millennium Management
Millennium Management
New York
$141M -92% 2,239,124
1497
Citadel Advisors
Citadel Advisors
Florida
$141M -91% 1,325,693
1498
Millennium Management
Millennium Management
New York
$141M -82% 7,233,956
1499
Adage Capital Partners
Adage Capital Partners
Massachusetts
$141M -70% 2,090,798
1500
BlackRock
BlackRock
New York
$141M -71% 4,526,768