High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
251
TCM
Tran Capital Management
California
$331M -100% 4,215,847
252
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$331M Closed 5,278,670
253
D.E. Shaw & Co
D.E. Shaw & Co
New York
$331M -58% 61,193,370
254
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$330M -98% 7,126,587
255
RIM
RS Investment Management
California
$330M -86% 2,487,433
256
N
Natixis
France
$330M Closed 7,002,000
257
Jennison Associates
Jennison Associates
New York
$329M Closed 4,923,791
258
IIS
Ignis Investment Services
United Kingdom
$329M Closed 358,932
259
JP Morgan Chase
JP Morgan Chase
New York
$328M -53% 6,235,107
260
WRF
Waddell & Reed Financial
Kansas
$328M -72% 10,628,029
261
Capital Research Global Investors
Capital Research Global Investors
California
$326M -76% 5,028,330
262
Viking Global Investors
Viking Global Investors
Connecticut
$325M -64% 10,919,921
263
Wellington Management Group
Wellington Management Group
Massachusetts
$325M -72% 3,858,731
264
JP Morgan Chase
JP Morgan Chase
New York
$325M -73% 2,850,328
265
Morgan Stanley
Morgan Stanley
New York
$324M Closed 5,162,945
266
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$324M -97% 16,654,212
267
Macquarie Group
Macquarie Group
Australia
$322M -63% 9,448,052
268
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$321M -100% 4,076,095
269
Tiger Global Management
Tiger Global Management
New York
$320M Closed 6,701,918
270
Ameriprise
Ameriprise
Minnesota
$320M -78% 3,981,255
271
CBOA
Commonwealth Bank of Australia
Australia
$319M -96% 11,768,287
272
Wellington Management Group
Wellington Management Group
Massachusetts
$318M -85% 8,657,004
273
ECU
Egerton Capital (UK)
United Kingdom
$317M -55% 3,881,415
274
Viking Global Investors
Viking Global Investors
Connecticut
$316M Closed 6,323,360
275
AllianceBernstein
AllianceBernstein
Tennessee
$315M -80% 5,300,256