High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1476
Alyeska Investment Group
1476
Alyeska Investment Group
Illinois
$120M -90% 1,837,011
1477
Renaissance Technologies
1477
Renaissance Technologies
New York
$119M Closed 1,919,505
1478
Squarepoint
1478
Squarepoint
New York
$119M Closed 2,659,695
1479
Thrivent Financial for Lutherans
1479
Thrivent Financial for Lutherans
Minnesota
$119M -78% 7,405,444
1480
AAMU
1480
Amundi Asset Management US
Massachusetts
$119M -83% 877,143
1481
CI Investments Inc
1481
CI Investments Inc
Ontario, Canada
$119M Closed 1,055,328
1482
FTUS
1482
Flow Traders U.S.
New York
$119M -63% 1,777,616
1483
Franklin Resources
1483
Franklin Resources
California
$119M Closed 5,307,456
1484
Adage Capital Partners
1484
Adage Capital Partners
Massachusetts
$119M -91% 685,000
1485
BBA
1485
Baker Bros. Advisors
New York
$119M Closed 2,176,802
1486
Bank of America
1486
Bank of America
North Carolina
$119M -90% 1,712,314
1487
Wells Fargo
1487
Wells Fargo
California
$119M Closed 1,016,333
1488
FCFS
1488
First Command Financial Services
Texas
$119M -100% 1,403,018
1489
O
1489
OppenheimerFunds
New York
$119M -58% 2,369,797
1490
WRF
1490
Waddell & Reed Financial
Kansas
$119M -89% 702,188
1491
Bank of New York Mellon
1491
Bank of New York Mellon
New York
$119M -78% 1,135,096
1492
PWPCM
1492
Perella Weinberg Partners Capital Management
New York
$119M Closed 987,946
1493
Bank of New York Mellon
1493
Bank of New York Mellon
New York
$118M Closed 2,976,387
1494
Asset Management One
1494
Asset Management One
Japan
$118M Closed 1,252,306
1495
Renaissance Technologies
1495
Renaissance Technologies
New York
$118M Closed 559,969
1496
William Blair Investment Management
1496
William Blair Investment Management
Illinois
$118M -56% 3,296,614
1497
EVM
1497
Eaton Vance Management
Massachusetts
$118M -54% 1,271,194
1498
Vanguard Group
1498
Vanguard Group
Pennsylvania
$118M Closed 1,233,895
1499
Two Sigma Investments
1499
Two Sigma Investments
New York
$118M -99% 1,429,813
1500
Bank of Montreal
1500
Bank of Montreal
Ontario, Canada
$118M Closed 1,250,411