High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1676
Nomura Holdings
Nomura Holdings
Japan
$111M -56% 1,165,694
1677
Renaissance Technologies
Renaissance Technologies
New York
$111M Closed 1,026,168
1678
ANTB
AMG National Trust Bank
Colorado
$111M -93% 1,000,819
1679
D.E. Shaw & Co
D.E. Shaw & Co
New York
$111M -75% 708,575
1680
SCP
Soroban Capital Partners
New York
$111M -80% 8,426,064
1681
Morgan Stanley
Morgan Stanley
New York
$111M -93% 17,572,096
1682
UBS Group
UBS Group
Switzerland
$111M Closed 634,769
1683
GA
General Atlantic
New York
$111M -53% 927,896
1684
California Public Employees Retirement System
California Public Employees Retirement System
California
$111M -68% 1,887,805
1685
Marshall Wace
Marshall Wace
United Kingdom
$110M Closed 1,760,660
1686
WAOI
Wealth Advisors of Iowa
Iowa
$110M -91% 276,033
1687
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$110M -100% 6,800,332
1688
VNIM
Vaughan Nelson Investment Management
Texas
$110M Closed 1,382,256
1689
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$110M -98% 703,153
1690
Two Sigma Investments
Two Sigma Investments
New York
$110M -68% 1,133,676
1691
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$110M -82% 1,268,255
1692
Two Sigma Investments
Two Sigma Investments
New York
$110M -86% 999,807
1693
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$110M -98% 1,357,648
1694
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$110M Closed 967,385
1695
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$110M -85% 649,861
1696
Adage Capital Partners
Adage Capital Partners
Massachusetts
$110M -91% 601,800
1697
AFA
AllGen Financial Advisors
Florida
$110M -95% 649,201
1698
Capital World Investors
Capital World Investors
California
$110M Closed 2,485,316
1699
D.E. Shaw & Co
D.E. Shaw & Co
New York
$110M -55% 429,330
1700
Millennium Management
Millennium Management
New York
$110M -60% 1,177,711