High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
Jennison Associates
1226
Jennison Associates
New York
$156M Closed 7,596,050
1227
Alyeska Investment Group
1227
Alyeska Investment Group
Illinois
$156M -99% 1,509,784
1228
TC
1228
Trilogy Capital
California
$156M -100% 4,634,616
1229
TP
1229
Theleme Partners
United Kingdom
$156M Closed 1,148,000
1230
Artisan Partners
1230
Artisan Partners
Wisconsin
$156M -89% 282,759
1231
AIM
1231
Alphinity Investment Management
Australia
$156M Closed 1,627,436
1232
Charles Schwab
1232
Charles Schwab
California
$155M Closed 3,543,389
1233
JPMorgan Chase & Co
1233
JPMorgan Chase & Co
New York
$155M -63% 2,288,221
1234
Millennium Management
1234
Millennium Management
New York
$155M -85% 475,877
1235
Assenagon Asset Management
1235
Assenagon Asset Management
Luxembourg
$155M -96% 3,393,901
1236
SCM
1236
Shelton Capital Management
Colorado
$155M -95% 1,192,867
1237
PAS
1237
Park Avenue Securities
New York
$155M -66% 6,818,151
1238
PI
1238
Putnam Investments
Massachusetts
$155M -65% 2,288,260
1239
Bank of New York Mellon
1239
Bank of New York Mellon
New York
$155M Closed 629,095
1240
Millennium Management
1240
Millennium Management
New York
$154M -95% 1,626,807
1241
Renaissance Technologies
1241
Renaissance Technologies
New York
$154M Closed 572,900
1242
Charles Schwab
1242
Charles Schwab
California
$154M Closed 5,332,836
1243
Barclays
1243
Barclays
United Kingdom
$154M -56% 2,348,213
1244
Fidelity International
1244
Fidelity International
Bermuda
$154M Closed 2,263,000
1245
Jane Street
1245
Jane Street
New York
$154M -99% 4,066,173
1246
Ameriprise
1246
Ameriprise
Minnesota
$154M -76% 466,238
1247
Morgan Stanley
1247
Morgan Stanley
New York
$154M -51% 2,551,952
1248
CCM
1248
Cantillon Capital Management
New York
$154M Closed 1,133,827
1249
CIAS
1249
CFS Investment Advisory Services
New Jersey
$154M -99% 1,409,538
1250
State of Wisconsin Investment Board
1250
State of Wisconsin Investment Board
Wisconsin
$154M -67% 1,817,309