High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
326
Ameriprise
Ameriprise
Minnesota
$529M -85% 6,593,525
327
Envestnet Asset Management
Envestnet Asset Management
Illinois
$529M -84% 2,405,351
328
Millennium Management
Millennium Management
New York
$529M -99% 38,775,108
329
State Street
State Street
Massachusetts
$529M Closed 10,518,798
330
SGA
Sustainable Growth Advisers
Connecticut
$528M -100% 1,689,406
331
Capital Research Global Investors
Capital Research Global Investors
California
$525M Closed 1,405,646
332
Pacer Advisors
Pacer Advisors
Pennsylvania
$523M -100% 2,907,902
333
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$521M -94% 13,516,694
334
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$519M -83% 46,269,063
335
D.E. Shaw & Co
D.E. Shaw & Co
New York
$518M -90% 1,465,348
336
APG Asset Management
APG Asset Management
Netherlands
$518M Closed 2,803,193
337
Wells Fargo
Wells Fargo
California
$517M -50% 2,078,496
338
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$516M -79% 5,098,656
339
Viking Global Investors
Viking Global Investors
Connecticut
$516M -78% 7,278,860
340
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$516M -99% 1,041,367
341
Charles Schwab
Charles Schwab
California
$511M Closed 5,452,013
342
Jane Street
Jane Street
New York
$511M -99% 24,830,588
343
Charles Schwab
Charles Schwab
California
$510M Closed 5,555,839
344
SWM
Scissortail Wealth Management
Oklahoma
$507M -100% 5,769
345
Marshall Wace
Marshall Wace
United Kingdom
$506M -100% 570,384
346
Citadel Advisors
Citadel Advisors
Florida
$505M -83% 816,508
347
TPSF
Texas Permanent School Fund
Texas
$504M Closed 4,076,105
348
Stifel Financial
Stifel Financial
Missouri
$503M -64% 1,055,672
349
TPSF
Texas Permanent School Fund
Texas
$503M Closed 2,388,500
350
Millennium Management
Millennium Management
New York
$502M -100% 6,982,563