High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
Jennison Associates
Jennison Associates
New York
$227M -51% 3,268,911
652
Allianz Asset Management
Allianz Asset Management
Germany
$226M -85% 1,431,446
653
Jane Street
Jane Street
New York
$226M -88% 1,350,525
654
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$225M -96% 2,448,633
655
Two Sigma Investments
Two Sigma Investments
New York
$225M Closed 7,229,056
656
BA
Bridgewater Associates
Connecticut
$225M Closed 2,505,256
657
HI
HBK Investments
Texas
$224M Closed 1,285,326
658
State Street
State Street
Massachusetts
$224M Closed 1,197,671
659
Marshall Wace
Marshall Wace
United Kingdom
$224M -64% 2,022,017
660
Citadel Advisors
Citadel Advisors
Florida
$224M -66% 2,958,643
661
BG
Baupost Group
Massachusetts
$223M -59% 2,000,000
662
Goldman Sachs
Goldman Sachs
New York
$223M -98% 2,022,304
663
Marshall Wace
Marshall Wace
United Kingdom
$223M -68% 5,183,384
664
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$222M -62% 17,564,767
665
Citadel Advisors
Citadel Advisors
Florida
$222M -87% 2,374,217
666
LAM
Lyrical Asset Management
New York
$222M Closed 1,948,690
667
Renaissance Technologies
Renaissance Technologies
New York
$222M Closed 986,251
668
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$221M -91% 5,149,877
669
Winslow Capital Management
Winslow Capital Management
Minnesota
$221M -68% 2,598,105
670
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$221M -78% 1,620,122
671
Capital Research Global Investors
Capital Research Global Investors
California
$221M -72% 2,050,367
672
Allianz Asset Management
Allianz Asset Management
Germany
$220M -82% 9,534,679
673
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$220M -72% 484,966
674
UOC
UBS O'Connor
Illinois
$220M Closed 11,680,985
675
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$220M -80% 3,357,642