High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
MC
Maverick Capital
Texas
$185M -73% 3,958,988
977
BRC
Blue Ridge Capital
New York
$185M -53% 801,800
978
Jane Street
Jane Street
New York
$185M -91% 5,496,215
979
BA
BlackRock Advisors
Delaware
$184M Closed 4,565,004
980
Goldman Sachs
Goldman Sachs
New York
$184M -75% 6,084,487
981
BFA
BlackRock Fund Advisors
California
$184M -54% 5,663,962
982
Renaissance Technologies
Renaissance Technologies
New York
$183M Closed 5,554,800
983
WI
WBI Investments
New Jersey
$183M -82% 1,387,364
984
Jones Financial Companies
Jones Financial Companies
Missouri
$182M -69% 2,243,859
985
Royal London Asset Management
Royal London Asset Management
United Kingdom
$182M -98% 3,151,613
986
HIM
Hillhouse Investment Management
Cayman Islands
$182M Closed 6,634,430
987
Viking Global Investors
Viking Global Investors
Connecticut
$182M -59% 6,755,210
988
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$182M -89% 2,355,948
989
LPL Financial
LPL Financial
California
$182M -97% 1,248,196
990
JHIU
Janus Henderson Investors US
Colorado
$182M -88% 13,098,485
991
Two Sigma Investments
Two Sigma Investments
New York
$181M Closed 886,856
992
Two Sigma Advisers
Two Sigma Advisers
New York
$181M -99% 843,401
993
Royal London Asset Management
Royal London Asset Management
United Kingdom
$181M -96% 175,719,640
994
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$181M -93% 3,995,320
995
JP Morgan Chase
JP Morgan Chase
New York
$181M -68% 3,479,147
996
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$181M Closed 883,629
997
MNA
Manning & Napier Advisors
New York
$181M -56% 2,842,195
998
Millennium Management
Millennium Management
New York
$181M -94% 6,066,893
999
First Eagle Investment Management
First Eagle Investment Management
New York
$180M -60% 4,533,060
1000
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$180M Closed 11,308,755