High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
476
Renaissance Technologies
Renaissance Technologies
New York
$321M Closed 7,457,601
477
MSE
MUFG Securities EMEA
United Kingdom
$321M -99% 988,906
478
Wells Fargo
Wells Fargo
California
$321M -89% 621,088
479
PI
Putnam Investments
Massachusetts
$319M -98% 5,602,169
480
FCM
Farallon Capital Management
California
$319M Closed 1,373,000
481
FCM
Farallon Capital Management
California
$319M Closed 1,179,032
482
Wells Fargo
Wells Fargo
California
$319M -97% 4,677,091
483
VH
ValueAct Holdings
California
$318M -74% 11,135,008
484
Holocene Advisors
Holocene Advisors
New York
$318M -91% 4,582,998
485
Wells Fargo
Wells Fargo
California
$317M -72% 3,923,832
486
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$317M -58% 3,055,179
487
UBS AM
UBS AM
Illinois
$317M -55% 3,904,222
488
EWA
Exencial Wealth Advisors
Oklahoma
$316M -91% 3,019,000
489
Cohen & Steers
Cohen & Steers
New York
$316M Closed 2,680,579
490
Harris Associates
Harris Associates
Illinois
$316M Closed 31,414,185
491
Franklin Resources
Franklin Resources
California
$316M -81% 5,819,622
492
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$316M -100% 1,297,943
493
CCG
Clearlake Capital Group
California
$316M Closed 5,511,703
494
Vanguard Group
Vanguard Group
Pennsylvania
$315M Closed 16,582,299
495
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$315M -79% 2,371,921
496
CA
Capitolis Advisors
New York
$315M -66% 915,800
497
UOC
UBS O'Connor
Illinois
$315M Closed 2,100,000
498
Citadel Advisors
Citadel Advisors
Florida
$313M -99% 1,241,635
499
WPL
WINDACRE PARTNERSHIP LLC
Texas
$313M Closed 7,181,928
500
VMPIC
Varma Mutual Pension Insurance Co
Finland
$313M Closed 12,000,000