High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2276
Ameriprise
Ameriprise
Minnesota
$108M -86% 3,852,973
2277
Wellington Management Group
Wellington Management Group
Massachusetts
$108M Closed 4,420,276
2278
Renaissance Technologies
Renaissance Technologies
New York
$108M -71% 7,020,600
2279
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$108M -79% 4,898,963
2280
William Blair Investment Management
William Blair Investment Management
Illinois
$108M Closed 1,976,525
2281
Norges Bank
Norges Bank
Norway
$108M Closed 1,284,276
2282
Cohen & Steers
Cohen & Steers
New York
$108M -58% 716,642
2283
Fidelity International
Fidelity International
Bermuda
$108M -54% 6,800,050
2284
Wells Fargo
Wells Fargo
California
$107M -90% 2,863,899
2285
Barclays
Barclays
United Kingdom
$107M -55% 1,309,158
2286
PC
PointState Capital
New York
$107M -99% 767,340
2287
Citigroup
Citigroup
New York
$107M -81% 2,614,016
2288
Allianz Asset Management
Allianz Asset Management
Germany
$107M Closed 2,411,416
2289
PI
PGGM Investments
Netherlands
$107M Closed 2,532,000
2290
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$107M -94% 607,484
2291
Creative Planning
Creative Planning
Kansas
$107M -86% 1,085,759
2292
TD Asset Management
TD Asset Management
Ontario, Canada
$107M -78% 2,552,013
2293
GEM
Global Endowment Management
North Carolina
$107M -76% 1,288,920
2294
TCA
Tortoise Capital Advisors
Kansas
$107M -80% 5,347,801
2295
Vanguard Group
Vanguard Group
Pennsylvania
$107M Closed 25,988,085
2296
LIMS
Lasalle Investment Management Securities
Maryland
$107M -88% 683,741
2297
CS
Credit Suisse
Switzerland
$107M -52% 2,677,255
2298
Capital International Investors
Capital International Investors
California
$107M -59% 1,887,436
2299
FP
FPR Partners
California
$107M Closed 363,655
2300
Holocene Advisors
Holocene Advisors
New York
$107M Closed 603,187