High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2251
Capital International Investors
Capital International Investors
California
$101M -65% 5,452,067
2252
SCC
Spring Creek Capital
Kansas
$101M Closed 573,000
2253
EVM
Eaton Vance Management
Massachusetts
$101M -94% 2,282,503
2254
Wells Fargo
Wells Fargo
California
$101M -63% 746,572
2255
Renaissance Technologies
Renaissance Technologies
New York
$101M -82% 363,700
2256
LCM
Laurion Capital Management
New York
$101M -86% 737,660
2257
BS
Banco Santander
Spain
$101M Closed 943,202
2258
SG
SCHF (GPE)
Wyoming
$101M Closed 537,086
2259
Millennium Management
Millennium Management
New York
$101M -93% 1,465,356
2260
SM
Senvest Management
New York
$101M Closed 552,295
2261
Jane Street
Jane Street
New York
$101M -85% 1,366,664
2262
OAC
OMERS Administration Corp
Ontario, Canada
$101M Closed 2,610,277
2263
Vanguard Group
Vanguard Group
Pennsylvania
$101M -76% 9,679,047
2264
DAM
DLD Asset Management
New York
$101M Closed 571,213
2265
CS
Credit Suisse
Switzerland
$101M Closed 7,404,482
2266
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$101M -54% 341,830
2267
BAMCO Inc
BAMCO Inc
New York
$101M -97% 5,867,841
2268
California Public Employees Retirement System
California Public Employees Retirement System
California
$101M Closed 450,895
2269
Millennium Management
Millennium Management
New York
$101M -72% 767,390
2270
HI
Horizon Investments
North Carolina
$101M -97% 2,290,058
2271
D.E. Shaw & Co
D.E. Shaw & Co
New York
$101M -72% 278,266
2272
PPWP
Proquility Private Wealth Partners
Nevada
$101M -96% 1,594,186
2273
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$101M -100% 1,367,014
2274
PIM
Platinum Investment Management
Australia
$100M -68% 2,708,056
2275
Asset Management One
Asset Management One
Japan
$100M -90% 443,165