High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
851
Renaissance Technologies
Renaissance Technologies
New York
$176M -91% 852,200
852
First Eagle Investment Management
First Eagle Investment Management
New York
$175M Closed 15,928,628
853
PAM
PSquared Asset Management
Switzerland
$175M Closed 933,641
854
SCM
Steadfast Capital Management
New York
$175M Closed 1,198,308
855
USAA
United Services Automobile Association
Texas
$175M -59% 3,956,632
856
Bank of America
Bank of America
North Carolina
$175M -50% 3,025,984
857
Citadel Advisors
Citadel Advisors
Florida
$175M -54% 3,343,932
858
TC
Toews Corporation
New Jersey
$175M -64% 1,610,400
859
BC
Brookfield Corp
Ontario, Canada
$175M Closed 4,689,121
860
Principal Financial Group
Principal Financial Group
Iowa
$174M -88% 3,808,956
861
BC
Brookfield Corp
Ontario, Canada
$174M Closed 17,233,683
862
DZ Bank
DZ Bank
Germany
$173M -91% 912,479
863
MF
Magnetar Financial
Illinois
$173M Closed 1,043,801
864
APG Asset Management
APG Asset Management
Netherlands
$173M -67% 1,553,654
865
Sanders Capital
Sanders Capital
Florida
$173M -77% 2,162,011
866
William Blair Investment Management
William Blair Investment Management
Illinois
$173M -68% 2,893,970
867
EC
Eminence Capital
New York
$173M Closed 1,274,325
868
LP
LMR Partners
United Kingdom
$173M Closed 2,450,565
869
SGCM
Sand Grove Capital Management
United Kingdom
$173M Closed 2,449,046
870
AQR Capital Management
AQR Capital Management
Connecticut
$173M -72% 2,118,598
871
MCM
Melvin Capital Management
New York
$173M -79% 5,520,700
872
FAM
Fred Alger Management
New York
$173M -65% 2,611,673
873
USAA
United Services Automobile Association
Texas
$172M -75% 789,107
874
N
Natixis
France
$172M -75% 4,731,556
875
Wells Fargo
Wells Fargo
California
$172M -93% 4,433,165