High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
701
Renaissance Technologies
701
Renaissance Technologies
New York
$156M Closed 1,361,721
702
TP
702
Third Point
New York
$156M Closed 10,000,000
703
Morgan Stanley
703
Morgan Stanley
New York
$156M -51% 1,558,630
704
JPMorgan Chase & Co
704
JPMorgan Chase & Co
New York
$155M -60% 18,113,100
705
RIM
705
Rainier Investment Management
Washington
$155M -100% 1,910,450
706
VF
706
Virtu Financial
New York
$155M Closed 920,272
707
Two Sigma Investments
707
Two Sigma Investments
New York
$154M -97% 795,372
708
SG Americas Securities
708
SG Americas Securities
New York
$154M Closed 11,208,785
709
MSA
709
Mason Street Advisors
Wisconsin
$154M -69% 2,300,629
710
Artisan Partners
710
Artisan Partners
Wisconsin
$154M Closed 3,122,171
711
VOYA Investment Management
711
VOYA Investment Management
Georgia
$154M -55% 1,806,141
712
Capital International Investors
712
Capital International Investors
California
$154M Closed 4,318,986
713
DCM
713
Discovery Capital Management
Connecticut
$154M Closed 9,319,789
714
Renaissance Technologies
714
Renaissance Technologies
New York
$154M Closed 2,387,807
715
Citadel Advisors
715
Citadel Advisors
Florida
$154M -100% 2,013,431
716
Arrowstreet Capital
716
Arrowstreet Capital
Massachusetts
$154M -72% 18,933,892
717
BFA
717
BlackRock Fund Advisors
California
$153M -56% 6,581,476
718
Deutsche Bank
718
Deutsche Bank
Germany
$153M -58% 3,552,549
719
FAM
719
Fred Alger Management
New York
$153M -100% 10,920,085
720
SCM
720
Shapiro Capital Management
Georgia
$153M -87% 5,713,632
721
Vanguard Group
721
Vanguard Group
Pennsylvania
$153M -70% 2,455,171
722
CRM
722
Cramer Rosenthal McGlynn
Connecticut
$153M Closed 4,384,137
723
Caisse de Depot et Placement du Quebec (CDPQ)
723
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$153M -59% 2,931,547
724
Bank of America
724
Bank of America
North Carolina
$153M -60% 1,698,120
725
EAM
725
Eagle Asset Management
Florida
$152M -79% 3,689,174