High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
N
626
Natixis
France
$246M Closed 1,339,811
627
Bank of New York Mellon
627
Bank of New York Mellon
New York
$246M Closed 2,334,357
628
WRCM
628
Whale Rock Capital Management
Massachusetts
$246M Closed 4,121,426
629
William Blair Investment Management
629
William Blair Investment Management
Illinois
$245M -74% 600,222
630
JCM
630
JS Capital Management
New York
$245M -53% 809,620
631
Capital World Investors
631
Capital World Investors
California
$245M -64% 858,565
632
Citadel Advisors
632
Citadel Advisors
Florida
$244M -95% 1,248,998
633
SCC
633
Spring Creek Capital
Kansas
$244M Closed 4,286,398
634
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
634
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$243M -71% 891,843
635
Renaissance Technologies
635
Renaissance Technologies
New York
$243M -66% 1,170,004
636
KFS
636
Kelly Financial Services
Massachusetts
$243M -99% 1,719,283
637
Sands Capital Management
637
Sands Capital Management
Virginia
$243M Closed 6,859,392
638
GF
638
Gates Foundation
Washington
$243M -86% 890,000
639
GCL
639
Glazer Capital LLC
New York
$243M Closed 1,470,617
640
AIM
640
ARK Investment Management
Florida
$243M -80% 2,222,487
641
DKCM
641
Davidson Kempner Capital Management
New York
$243M -59% 2,080,468
642
MG
642
Meritage Group
California
$242M -100% 2,088,473
643
PEA
643
Platinum Equity Advisors
California
$242M -66% 16,049,315
644
Dimensional Fund Advisors
644
Dimensional Fund Advisors
Texas
$241M Closed 1,314,023
645
D.E. Shaw & Co
645
D.E. Shaw & Co
New York
$241M -61% 1,919,550
646
Renaissance Technologies
646
Renaissance Technologies
New York
$241M -96% 767,716
647
Assenagon Asset Management
647
Assenagon Asset Management
Luxembourg
$240M -57% 385,981
648
Ameriprise
648
Ameriprise
Minnesota
$240M -69% 581,623
649
SFA
649
Sequoia Financial Advisors
Ohio
$240M -62% 1,079,049
650
JPMorgan Chase & Co
650
JPMorgan Chase & Co
New York
$240M -63% 25,000,716