High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1626
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$106M -78% 1,617,806
1627
Citadel Advisors
Citadel Advisors
Florida
$106M -96% 615,207
1628
Two Sigma Advisers
Two Sigma Advisers
New York
$106M -54% 1,426,748
1629
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$106M -99% 1,553,954
1630
Renaissance Technologies
Renaissance Technologies
New York
$106M -53% 5,675,500
1631
Daiwa Securities Group
Daiwa Securities Group
Japan
$106M -70% 3,049,442
1632
Citadel Advisors
Citadel Advisors
Florida
$106M -97% 2,151,239
1633
TPI
Tesco Pension Investment
United Kingdom
$105M -78% 1,775,176
1634
NIPH
NN Investment Partners Holdings
Netherlands
$105M -90% 685,099
1635
Boston Partners
Boston Partners
Massachusetts
$105M -75% 3,757,717
1636
OAG
Orbis Allan Gray
Bermuda
$105M Closed 10,632,522
1637
IAM
Iridian Asset Management
Connecticut
$105M -99% 877,432
1638
Capital Research Global Investors
Capital Research Global Investors
California
$105M -79% 3,038,557
1639
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$105M Closed 5,885,149
1640
Renaissance Technologies
Renaissance Technologies
New York
$105M -95% 2,223,300
1641
WIM
Woodford Investment Management
United Kingdom
$105M Closed 1,948,325
1642
D.E. Shaw & Co
D.E. Shaw & Co
New York
$105M -83% 2,809,211
1643
LCM
Laurion Capital Management
New York
$105M -99% 3,210,457
1644
WA
Wasatch Advisors
Utah
$105M -99% 3,071,002
1645
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$105M Closed 3,186,702
1646
DKCM
Davidson Kempner Capital Management
New York
$105M Closed 4,593,897
1647
Viking Global Investors
Viking Global Investors
Connecticut
$105M Closed 1,791,291
1648
Two Sigma Advisers
Two Sigma Advisers
New York
$105M -55% 2,248,880
1649
PAMU
Pictet Asset Management (UK)
United Kingdom
$105M -57% 2,357,015
1650
Vanguard Group
Vanguard Group
Pennsylvania
$104M Closed 4,905,463