High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
VNIM
Vaughan Nelson Investment Management
Texas
$192M Closed 1,142,556
1302
Point72 Asset Management
Point72 Asset Management
Connecticut
$192M Closed 2,660,101
1303
SM
SCGE Management
California
$192M Closed 275,000
1304
Invesco
Invesco
Georgia
$191M -55% 874,985
1305
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$191M -91% 785,697
1306
Adage Capital Partners
Adage Capital Partners
Massachusetts
$191M -97% 794,872
1307
Balyasny Asset Management
Balyasny Asset Management
Illinois
$191M -51% 1,508,670
1308
ACI
Amazon.com Inc
Washington
$191M Closed 1,768,346
1309
WGI
Westwood Global Investments
Massachusetts
$191M Closed 3,046,886
1310
CWM
Connecticut Wealth Management
Connecticut
$191M -95% 734,110
1311
N
Nuveen
North Carolina
$191M -58% 2,552,600
1312
Charles Schwab
Charles Schwab
California
$191M -72% 3,696,703
1313
D.E. Shaw & Co
D.E. Shaw & Co
New York
$191M -93% 1,123,915
1314
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$191M -73% 2,032,693
1315
Jane Street
Jane Street
New York
$190M -69% 1,651,711
1316
D.E. Shaw & Co
D.E. Shaw & Co
New York
$190M -66% 1,180,281
1317
N
Nuveen
North Carolina
$190M -52% 1,172,585
1318
Two Sigma Investments
Two Sigma Investments
New York
$190M -95% 473,931
1319
DZ Bank
DZ Bank
Germany
$190M -97% 391,271
1320
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$190M -98% 4,277,800
1321
SOMRS
State of Michigan Retirement System
Michigan
$190M -89% 3,174,600
1322
GIM
Generation Investment Management
United Kingdom
$190M Closed 2,743,909
1323
JP Morgan Chase
JP Morgan Chase
New York
$190M -84% 4,683,518
1324
HRCM
Hood River Capital Management
Florida
$190M -78% 1,605,530
1325
Franklin Resources
Franklin Resources
California
$190M -86% 1,521,219