High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1776
Voloridge Investment Management
Voloridge Investment Management
Florida
$122M -100% 557,027
1777
Ninety One (UK)
Ninety One (UK)
United Kingdom
$122M Closed 801,878
1778
TP
Theleme Partners
United Kingdom
$122M Closed 2,892,396
1779
KCM
Kensico Capital Management
Connecticut
$122M Closed 1,066,700
1780
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$122M Closed 783,650
1781
Citadel Advisors
Citadel Advisors
Florida
$122M -95% 2,956,035
1782
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$122M -73% 769,427
1783
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$122M -91% 910,700
1784
Bank of New York Mellon
Bank of New York Mellon
New York
$122M Closed 1,539,039
1785
Renaissance Technologies
Renaissance Technologies
New York
$122M Closed 672,683
1786
JP Morgan Chase
JP Morgan Chase
New York
$122M -71% 503,201
1787
MF
Magnetar Financial
Illinois
$122M Closed 526,034
1788
FP
Financial Perspectives
Minnesota
$122M -99% 1,051,140
1789
OAC
OMERS Administration Corp
Ontario, Canada
$122M Closed 996,432
1790
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$122M Closed 2,092,555
1791
CS
Credit Suisse
Switzerland
$122M -91% 5,772,908
1792
SG Americas Securities
SG Americas Securities
New York
$122M -60% 528,666
1793
Citadel Advisors
Citadel Advisors
Florida
$122M -97% 4,959,090
1794
SCH
Sylebra Capital (HK)
Hong Kong
$122M Closed 765,469
1795
D.E. Shaw & Co
D.E. Shaw & Co
New York
$122M -98% 1,561,916
1796
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$121M -89% 839,993
1797
HSBC Holdings
HSBC Holdings
United Kingdom
$121M -74% 1,485,272
1798
AT
AMF Tjänstepension
Sweden
$121M Closed 1,857,188
1799
Capital Research Global Investors
Capital Research Global Investors
California
$121M -65% 3,128,569
1800
William Blair Investment Management
William Blair Investment Management
Illinois
$121M -83% 2,591,051