High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1801
AT
AMF Tjänstepension
Sweden
$107M -85% 750,550
1802
Renaissance Technologies
Renaissance Technologies
New York
$107M Closed 1,239,400
1803
HCM
Highline Capital Management
New York
$107M Closed 2,713,900
1804
Royal London Asset Management
Royal London Asset Management
United Kingdom
$107M -98% 1,382,313
1805
Citadel Advisors
Citadel Advisors
Florida
$107M -94% 1,327,810
1806
VM
Valinor Management
New York
$107M Closed 3,778,664
1807
IC
Institutional Capital
Illinois
$107M Closed 2,997,878
1808
Fidelity Investments
Fidelity Investments
Massachusetts
$107M Closed 3,791,900
1809
Royal London Asset Management
Royal London Asset Management
United Kingdom
$107M -95% 3,233,104
1810
Wells Fargo
Wells Fargo
California
$107M Closed 755,429
1811
Bank of Montreal
Bank of Montreal
Ontario, Canada
$107M -69% 2,912,470
1812
Northern Trust
Northern Trust
Illinois
$107M Closed 1,877,954
1813
Bank of New York Mellon
Bank of New York Mellon
New York
$107M -53% 1,020,467
1814
IAM
Iridian Asset Management
Connecticut
$107M Closed 2,647,749
1815
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$107M Closed 1,080,283
1816
SCM
Steadfast Capital Management
New York
$107M Closed 1,935,374
1817
Ameriprise
Ameriprise
Minnesota
$107M -69% 609,196
1818
Two Sigma Investments
Two Sigma Investments
New York
$107M Closed 1,809,313
1819
Millennium Management
Millennium Management
New York
$107M -58% 2,038,707
1820
SC
Sculptor Capital
New York
$107M -59% 1,321,397
1821
Fidelity Investments
Fidelity Investments
Massachusetts
$107M -56% 658,540
1822
SCM
Scopia Capital Management
New York
$107M Closed 2,417,969
1823
Vanguard Group
Vanguard Group
Pennsylvania
$107M Closed 10,019,239
1824
WA
WestEnd Advisors
North Carolina
$107M Closed 1,862,785
1825
FCM
Farallon Capital Management
California
$107M Closed 1,228,053