High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
876
Renaissance Technologies
Renaissance Technologies
New York
$170M -97% 879,284
877
D.E. Shaw & Co
D.E. Shaw & Co
New York
$170M -54% 1,796,378
878
Winslow Capital Management
Winslow Capital Management
Minnesota
$170M Closed 523,751
879
JP Morgan Chase
JP Morgan Chase
New York
$170M -67% 2,215,477
880
Wolverine Trading
Wolverine Trading
Illinois
$170M Closed 1,404,841
881
Sanders Capital
Sanders Capital
Florida
$170M Closed 6,055,668
882
BCM
Bares Capital Management
Texas
$170M Closed 900,685
883
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$170M Closed 3,552,295
884
Allianz Asset Management
Allianz Asset Management
Germany
$170M -88% 1,870,525
885
Temasek Holdings
Temasek Holdings
Singapore
$170M Closed 525,636
886
AssetMark Inc
AssetMark Inc
California
$169M -74% 1,533,665
887
CSIA
Charles Schwab Investment Advisory
California
$169M -63% 997,839
888
AAMU
Amundi Asset Management US
Massachusetts
$169M -70% 3,038,901
889
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$169M -94% 7,681,920
890
Boston Partners
Boston Partners
Massachusetts
$169M -74% 4,240,176
891
RJA
Raymond James & Associates
Florida
$169M -72% 5,675,604
892
EC
Eminence Capital
New York
$169M Closed 1,659,467
893
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$168M Closed 3,501,377
894
Ameriprise
Ameriprise
Minnesota
$168M -62% 1,120,943
895
Morgan Stanley
Morgan Stanley
New York
$168M -79% 4,843,229
896
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$168M Closed 965,137
897
SAM
Southeastern Asset Management
Tennessee
$168M -81% 4,263,777
898
Renaissance Technologies
Renaissance Technologies
New York
$168M Closed 9,741,228
899
Two Sigma Advisers
Two Sigma Advisers
New York
$168M -93% 1,038,000
900
APG Asset Management
APG Asset Management
Netherlands
$168M Closed 3,979,385