High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
Schroder Investment Management Group
976
Schroder Investment Management Group
United Kingdom
$130M -94% 19,037,097
977
Capital World Investors
977
Capital World Investors
California
$130M -87% 7,603,848
978
BL
978
Balentine LLC
Georgia
$130M -52% 733,061
979
Holocene Advisors
979
Holocene Advisors
New York
$130M -100% 516,318
980
TAM
980
Troy Asset Management
United Kingdom
$130M -95% 2,624,671
981
Thrivent Financial for Lutherans
981
Thrivent Financial for Lutherans
Minnesota
$130M -84% 1,065,130
982
State Street
982
State Street
Massachusetts
$129M Closed 1,291,268
983
Boston Partners
983
Boston Partners
Massachusetts
$129M -99% 4,230,054
984
SCM
984
Steadfast Capital Management
New York
$129M Closed 769,499
985
Capital International Investors
985
Capital International Investors
California
$129M Closed 586,306
986
Holocene Advisors
986
Holocene Advisors
New York
$128M -57% 3,144,523
987
Deutsche Bank
987
Deutsche Bank
Germany
$128M -86% 4,471,182
988
Goldman Sachs
988
Goldman Sachs
New York
$128M -93% 3,762,927
989
N
989
Natixis
France
$128M -87% 411,288
990
Citadel Advisors
990
Citadel Advisors
Florida
$128M -94% 982,894
991
PI
991
PGGM Investments
Netherlands
$128M Closed 7,468,370
992
Renaissance Technologies
992
Renaissance Technologies
New York
$128M -53% 11,763,329
993
NLI
993
Nippon Life Insurance
Japan
$128M Closed 1,861,600
994
Jane Street
994
Jane Street
New York
$128M -78% 1,328,298
995
O
995
OrbiMed
New York
$128M -53% 828,486
996
Aberdeen Group
996
Aberdeen Group
United Kingdom
$128M -91% 1,399,135
997
A
997
AustralianSuper
Australia
$128M Closed 1,431,815
998
AssetMark Inc
998
AssetMark Inc
California
$128M -100% 588,040
999
SPC
999
Slate Path Capital
New York
$128M -62% 1,257,000
1000
Two Sigma Advisers
1000
Two Sigma Advisers
New York
$128M -80% 1,556,700