High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
Two Sigma Investments
Two Sigma Investments
New York
$189M -100% 1,692,973
677
Goldman Sachs
Goldman Sachs
New York
$188M Closed 986,196
678
SC
Sculptor Capital
New York
$188M -84% 5,900,762
679
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$188M -52% 5,214,380
680
MF
Magnetar Financial
Illinois
$188M Closed 2,355,854
681
D.E. Shaw & Co
D.E. Shaw & Co
New York
$188M -55% 6,175,339
682
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$188M -98% 3,080,600
683
GIM
Generation Investment Management
United Kingdom
$187M Closed 2,339,204
684
MNA
Manning & Napier Advisors
New York
$187M -65% 6,904,076
685
Vanguard Group
Vanguard Group
Pennsylvania
$187M Closed 6,009,392
686
Jane Street
Jane Street
New York
$187M -94% 6,939,906
687
AAMU
Amundi Asset Management US
Massachusetts
$187M -97% 3,725,078
688
Renaissance Technologies
Renaissance Technologies
New York
$187M Closed 3,556,300
689
Balyasny Asset Management
Balyasny Asset Management
Illinois
$187M -99% 2,513,130
690
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$187M Closed 4,751,116
691
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$187M Closed 4,258,219
692
Viking Global Investors
Viking Global Investors
Connecticut
$187M -82% 1,578,499
693
MC
Maverick Capital
Texas
$186M Closed 2,662,092
694
Citadel Advisors
Citadel Advisors
Florida
$186M -94% 3,182,689
695
SIG
Senator Investment Group
New York
$186M Closed 6,050,000
696
Fidelity Investments
Fidelity Investments
Massachusetts
$186M -68% 6,717,935
697
BA
BlackRock Advisors
Delaware
$186M -71% 4,652,768
698
Jane Street
Jane Street
New York
$186M -93% 5,145,323
699
Morgan Stanley
Morgan Stanley
New York
$186M -65% 39,564,850
700
MG
Meritage Group
California
$185M Closed 1,112,142