High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
Coatue Management
Coatue Management
New York
$230M -81% 992,277
827
Invesco
Invesco
Georgia
$230M Closed 3,941,184
828
Renaissance Technologies
Renaissance Technologies
New York
$230M -81% 690,600
829
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$230M Closed 614,404
830
N
Nuveen
North Carolina
$230M -61% 1,223,525
831
Jane Street
Jane Street
New York
$229M -98% 4,245,133
832
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$229M -85% 5,474,778
833
Two Sigma Advisers
Two Sigma Advisers
New York
$229M -83% 1,755,200
834
Norges Bank
Norges Bank
Norway
$229M Closed 1,741,599
835
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$229M Closed 1,028,049
836
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$228M -88% 8,220,816
837
BS
Banco Santander
Spain
$228M -79% 1,778,933
838
Nomura Holdings
Nomura Holdings
Japan
$228M Closed 7,582,635
839
Citadel Advisors
Citadel Advisors
Florida
$228M -81% 620,076
840
Wells Fargo
Wells Fargo
California
$228M -84% 1,667,154
841
Boston Partners
Boston Partners
Massachusetts
$228M -67% 9,850,272
842
LPC
Long Pond Capital
New York
$228M -75% 1,302,194
843
TP
Third Point
New York
$228M Closed 455,000
844
BlackRock
BlackRock
New York
$227M Closed 4,436,461
845
CS
Credit Suisse
Switzerland
$226M -77% 1,699,845
846
Dodge & Cox
Dodge & Cox
California
$226M Closed 16,466,332
847
Two Sigma Investments
Two Sigma Investments
New York
$226M -84% 820,086
848
Acadian Asset Management
Acadian Asset Management
Massachusetts
$226M -53% 2,461,788
849
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$226M -94% 1,931,015
850
SS
Simplicity Solutions
Minnesota
$225M -100% 1,555,282