High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
GAA
1376
Global Assets Advisory
Florida
$156M -99% 1,069,872
1377
Two Sigma Investments
1377
Two Sigma Investments
New York
$156M -99% 849,133
1378
AllianceBernstein
1378
AllianceBernstein
Tennessee
$156M -87% 310,027
1379
Capital World Investors
1379
Capital World Investors
California
$156M -72% 13,320,517
1380
Susquehanna International Group
1380
Susquehanna International Group
Pennsylvania
$155M -93% 6,016,886
1381
CI
1381
Clal Insurance
Israel
$155M Closed 1,823,000
1382
NSLI
1382
Nan Shan Life Insurance
Taiwan
$155M -96% 779,567
1383
QC
1383
Quadrature Capital
United Kingdom
$155M Closed 368,980
1384
Man Group
1384
Man Group
United Kingdom
$155M -63% 330,628
1385
Viking Global Investors
1385
Viking Global Investors
Connecticut
$155M Closed 11,956,128
1386
Boston Partners
1386
Boston Partners
Massachusetts
$155M -50% 974,160
1387
Renaissance Technologies
1387
Renaissance Technologies
New York
$155M -62% 806,100
1388
Mirae Asset Global Investments
1388
Mirae Asset Global Investments
South Korea
$155M -61% 3,264,691
1389
1832 Asset Management
1389
1832 Asset Management
Ontario, Canada
$155M -99% 305,994
1390
Marshall Wace
1390
Marshall Wace
United Kingdom
$155M -95% 1,169,472
1391
Citadel Advisors
1391
Citadel Advisors
Florida
$155M -93% 2,364,271
1392
Capital Research Global Investors
1392
Capital Research Global Investors
California
$154M Closed 1,939,530
1393
Manulife (Manufacturers Life Insurance)
1393
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$154M -68% 517,292
1394
Bank of America
1394
Bank of America
North Carolina
$154M -63% 4,171,315
1395
Holocene Advisors
1395
Holocene Advisors
New York
$154M Closed 1,260,246
1396
Luther King Capital Management (LKCM)
1396
Luther King Capital Management (LKCM)
Texas
$154M Closed 586,242
1397
Voloridge Investment Management
1397
Voloridge Investment Management
Florida
$154M -70% 465,094
1398
Jane Street
1398
Jane Street
New York
$154M -59% 681,816
1399
Two Sigma Investments
1399
Two Sigma Investments
New York
$154M -81% 719,144
1400
Point72 Asset Management
1400
Point72 Asset Management
Connecticut
$153M -56% 2,641,446