High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
751
Renaissance Technologies
751
Renaissance Technologies
New York
$214M Closed 1,922,902
752
BCM
752
BlueCrest Capital Management
Jersey
$214M Closed 1,338,729
753
Boston Partners
753
Boston Partners
Massachusetts
$213M -62% 5,728,574
754
WRF
754
Waddell & Reed Financial
Kansas
$213M -94% 2,207,189
755
VVP
755
Vulcan Value Partners
Alabama
$213M Closed 6,891,400
756
JSP
756
Jackson Square Partners
California
$213M -100% 1,478,225
757
CSIA
757
Charles Schwab Investment Advisory
California
$213M -100% 1,651,381
758
ECU
758
Egerton Capital (UK)
United Kingdom
$213M Closed 14,119,109
759
Barrow, Hanley, Mewhinney & Strauss
759
Barrow, Hanley, Mewhinney & Strauss
Texas
$213M -100% 5,919,598
760
Bank of Nova Scotia
760
Bank of Nova Scotia
Ontario, Canada
$213M Closed 1,000,000
761
Citadel Advisors
761
Citadel Advisors
Florida
$213M -89% 5,371,267
762
Goldman Sachs
762
Goldman Sachs
New York
$212M Closed 2,534,178
763
Boston Partners
763
Boston Partners
Massachusetts
$212M Closed 1,987,056
764
Arrowstreet Capital
764
Arrowstreet Capital
Massachusetts
$212M -74% 8,840,590
765
Arrowstreet Capital
765
Arrowstreet Capital
Massachusetts
$212M -88% 6,167,489
766
First Eagle Investment Management
766
First Eagle Investment Management
New York
$212M Closed 3,253,013
767
Cohen & Steers
767
Cohen & Steers
New York
$211M Closed 7,888,225
768
SCM
768
Steadfast Capital Management
New York
$211M Closed 3,313,657
769
Bank of Nova Scotia
769
Bank of Nova Scotia
Ontario, Canada
$211M -94% 1,845,961
770
Morgan Stanley
770
Morgan Stanley
New York
$211M -72% 17,768,173
771
BlackRock
771
BlackRock
New York
$211M Closed 7,882,480
772
LPC
772
Long Pond Capital
New York
$211M Closed 3,233,385
773
Winslow Capital Management
773
Winslow Capital Management
Minnesota
$210M Closed 1,645,592
774
SCP
774
Soroban Capital Partners
New York
$210M -94% 3,621,560
775
D.E. Shaw & Co
775
D.E. Shaw & Co
New York
$210M -52% 1,260,304