High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
Two Sigma Investments
Two Sigma Investments
New York
$125M -99% 2,069,846
1252
CAM
Coronation Asset Management
South Africa
$125M -99% 2,649,604
1253
Renaissance Technologies
Renaissance Technologies
New York
$125M Closed 1,336,779
1254
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$125M -80% 2,561,062
1255
Renaissance Technologies
Renaissance Technologies
New York
$125M Closed 3,633,401
1256
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$125M -53% 1,449,699
1257
GCM
Glenview Capital Management
New York
$124M -55% 5,512,300
1258
EA
Euclid Advisors
Connecticut
$124M Closed 1,013,783
1259
TIM
Thornburg Investment Management
New Mexico
$124M Closed 4,483,054
1260
JHIU
Janus Henderson Investors US
Colorado
$124M -58% 1,832,671
1261
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$124M -93% 4,349,111
1262
Point72 Asset Management
Point72 Asset Management
Connecticut
$124M -87% 924,400
1263
WCM
Wedge Capital Management
North Carolina
$124M Closed 1,761,242
1264
JP Morgan Chase
JP Morgan Chase
New York
$124M -74% 6,579,223
1265
Capital Research Global Investors
Capital Research Global Investors
California
$124M -76% 3,715,000
1266
TCIM
TIAA CREF Investment Management
New York
$124M -82% 1,035,435
1267
GIM
Generation Investment Management
United Kingdom
$124M -52% 894,978
1268
Allianz Asset Management
Allianz Asset Management
Germany
$123M -88% 17,263,561
1269
SSM
Sound Shore Management
Connecticut
$123M Closed 5,354,985
1270
First Eagle Investment Management
First Eagle Investment Management
New York
$123M -55% 1,755,744
1271
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
$123M -80% 4,916,383
1272
OA
Omega Advisors
New York
$123M Closed 1,907,199
1273
Principal Financial Group
Principal Financial Group
Iowa
$123M -71% 1,418,741
1274
SP
Summit Partners
Massachusetts
$123M Closed 12,438,772
1275
ECM
EII Capital Management
New York
$123M -61% 693,250