High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
126
Envestnet Asset Management
Envestnet Asset Management
Illinois
$698M -62% 7,603,092
127
SLG
Silver Lake Group
California
$698M Closed 3,587,218
128
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$695M Closed 13,822,859
129
Jane Street
Jane Street
New York
$692M -92% 13,835,963
130
Norges Bank
Norges Bank
Norway
$692M Closed 3,908,395
131
DCP
D1 Capital Partners
New York
$691M -60% 16,230,640
132
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$688M -92% 4,082,651
133
Millennium Management
Millennium Management
New York
$685M Closed 3,869,196
134
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$685M -66% 3,771,506
135
Wellington Management Group
Wellington Management Group
Massachusetts
$684M -78% 8,629,210
136
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$683M -73% 14,389,468
137
Jane Street
Jane Street
New York
$677M -100% 5,208,178
138
Renaissance Technologies
Renaissance Technologies
New York
$675M Closed 78,342,305
139
CSIA
Charles Schwab Investment Advisory
California
$664M -76% 18,043,763
140
TP
Third Point
New York
$660M -65% 7,580,000
141
JP Morgan Chase
JP Morgan Chase
New York
$656M Closed 3,705,099
142
Vanguard Group
Vanguard Group
Pennsylvania
$652M Closed 4,826,030
143
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$649M -55% 8,049,393
144
Envestnet Asset Management
Envestnet Asset Management
Illinois
$648M -73% 7,082,284
145
Osaic Holdings
Osaic Holdings
Arizona
$643M -93% 15,100,830
146
Cohen & Steers
Cohen & Steers
New York
$640M -57% 4,523,199
147
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$637M -86% 7,937,600
148
Financial Engines Advisors
Financial Engines Advisors
California
$631M -94% 12,387,623
149
ClearBridge Investments
ClearBridge Investments
New York
$629M -74% 9,328,780
150
Victory Capital Management
Victory Capital Management
Texas
$628M -50% 9,311,300