High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
Primecap Management
Primecap Management
California
$119M -94% 758,160
1402
OAC
OMERS Administration Corp
Ontario, Canada
$119M -78% 694,213
1403
Russell Investments Group
Russell Investments Group
United Kingdom
$119M -65% 3,181,639
1404
Renaissance Technologies
Renaissance Technologies
New York
$119M Closed 2,039,920
1405
LM
Luminus Management
Texas
$119M -61% 2,866,646
1406
American Century Companies
American Century Companies
Missouri
$119M Closed 2,532,914
1407
KI
Kapitalo Investimentos
Brazil
$119M Closed 2,817,380
1408
Man Group
Man Group
United Kingdom
$119M -78% 453,353
1409
Citadel Advisors
Citadel Advisors
Florida
$118M -65% 863,772
1410
SIG
Senator Investment Group
New York
$118M Closed 4,000,000
1411
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$118M Closed 1,192,645
1412
JIM
Jupiter Investment Management
United Kingdom
$118M Closed 7,244,401
1413
TP
Thunderbird Partners
United Kingdom
$118M -83% 1,272,256
1414
Renaissance Technologies
Renaissance Technologies
New York
$118M -81% 1,015,094
1415
Holocene Advisors
Holocene Advisors
New York
$118M -69% 686,138
1416
HMP
HS Management Partners
New York
$118M Closed 3,027,790
1417
Norges Bank
Norges Bank
Norway
$118M -66% 1,653,510
1418
YCMGA
York Capital Management Global Advisors
New York
$118M -91% 1,002,665
1419
Fidelity Investments
Fidelity Investments
Massachusetts
$117M -61% 2,851,854
1420
D.E. Shaw & Co
D.E. Shaw & Co
New York
$117M -84% 2,488,437
1421
Citadel Advisors
Citadel Advisors
Florida
$117M -60% 4,630,051
1422
JP Morgan Chase
JP Morgan Chase
New York
$117M -67% 859,820
1423
PP
Prudential plc
United Kingdom
$117M Closed 1,584,874
1424
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$117M Closed 1,702,070
1425
Acadian Asset Management
Acadian Asset Management
Massachusetts
$117M Closed 4,016,771