High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
Alyeska Investment Group
Alyeska Investment Group
Illinois
$133M Closed 2,870,924
1252
AIM
Artemis Investment Management
United Kingdom
$133M -94% 718,681
1253
American Century Companies
American Century Companies
Missouri
$133M -97% 450,500
1254
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$133M -93% 956,787
1255
Renaissance Technologies
Renaissance Technologies
New York
$133M -78% 2,246,000
1256
Ameriprise
Ameriprise
Minnesota
$133M -53% 1,732,247
1257
DCP
D1 Capital Partners
New York
$133M Closed 365,000
1258
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$133M -66% 5,306,838
1259
Fidelity International
Fidelity International
Bermuda
$133M Closed 2,865,000
1260
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$133M -62% 954,713
1261
Adage Capital Partners
Adage Capital Partners
Massachusetts
$133M -89% 471,675
1262
Barclays
Barclays
United Kingdom
$133M Closed 1,082,776
1263
Bank of America
Bank of America
North Carolina
$133M -56% 637,947
1264
Goldman Sachs
Goldman Sachs
New York
$133M -65% 1,956,852
1265
Fidelity Investments
Fidelity Investments
Massachusetts
$133M -52% 3,831,790
1266
1832 Asset Management
1832 Asset Management
Ontario, Canada
$133M -100% 2,096,838
1267
Legal & General Group
Legal & General Group
United Kingdom
$133M Closed 1,033,196
1268
CP
Centerbridge Partners
New York
$133M Closed 7,224,652
1269
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$133M -91% 5,173,322
1270
USAA
United Services Automobile Association
Texas
$132M -98% 1,079,979
1271
BC
Brookfield Corp
Ontario, Canada
$132M Closed 1,934,000
1272
BHG
Blue Harbour Group
Connecticut
$132M -60% 1,202,300
1273
WRCM
Whale Rock Capital Management
Massachusetts
$132M Closed 1,171,043
1274
BBA
Baker Bros. Advisors
New York
$132M Closed 2,848,567
1275
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$132M Closed 1,028,197