High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
BNP Paribas Financial Markets
926
BNP Paribas Financial Markets
France
$191M -73% 1,112,681
927
New York State Common Retirement Fund
927
New York State Common Retirement Fund
New York
$191M Closed 2,010,531
928
Royal Bank of Canada
928
Royal Bank of Canada
Ontario, Canada
$191M Closed 1,172,311
929
PCM
929
PAR Capital Management
Massachusetts
$191M Closed 3,926,940
930
AA
930
AQR Arbitrage
Connecticut
$191M Closed 4,321,754
931
MCM
931
Mason Capital Management
New York
$191M Closed 4,337,017
932
CS
932
Credit Suisse
Switzerland
$190M Closed 8,902,530
933
Fundsmith LLP
933
Fundsmith LLP
United Kingdom
$190M -56% 2,838,114
934
D.E. Shaw & Co
934
D.E. Shaw & Co
New York
$190M -61% 1,746,569
935
RCG
935
Ruane, Cunniff & Goldfarb
New York
$190M -100% 4,124,408
936
PC
936
PointState Capital
New York
$190M -61% 839,634
937
Two Sigma Investments
937
Two Sigma Investments
New York
$190M -96% 2,065,891
938
Janus Henderson Group
938
Janus Henderson Group
United Kingdom
$190M -53% 775,124
939
CI
939
Cambiar Investors
Colorado
$190M Closed 3,112,851
940
PC
940
Paulson & Co
New York
$189M Closed 6,948,314
941
Ameriprise
941
Ameriprise
Minnesota
$189M -57% 773,246
942
State Farm Mutual Automobile Insurance
942
State Farm Mutual Automobile Insurance
Illinois
$189M Closed 4,702,365
943
QI
943
QS Investors
New York
$189M -61% 4,152,346
944
Rafferty Asset Management
944
Rafferty Asset Management
New York
$189M -97% 2,328,593
945
Russell Investments Group
945
Russell Investments Group
United Kingdom
$189M Closed 2,343,000
946
Millennium Management
946
Millennium Management
New York
$189M -81% 959,835
947
Janus Henderson Group
947
Janus Henderson Group
United Kingdom
$189M -55% 32,946,689
948
Renaissance Technologies
948
Renaissance Technologies
New York
$189M Closed 1,651,884
949
CWM
949
Cornerstone Wealth Management
Missouri
$189M -99% 999,748
950
Susquehanna International Group
950
Susquehanna International Group
Pennsylvania
$189M -89% 1,189,717