High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
251
MSE
MUFG Securities EMEA
United Kingdom
$485M -57% 3,967,957
252
Renaissance Technologies
Renaissance Technologies
New York
$483M -57% 16,980,000
253
Sands Capital Management
Sands Capital Management
Virginia
$480M Closed 1,479,909
254
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$478M -80% 3,606,944
255
Voloridge Investment Management
Voloridge Investment Management
Florida
$478M Closed 1,279,348
256
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$477M Closed 4,224,030
257
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$475M -89% 2,132,841
258
HI
HBK Investments
Texas
$475M Closed 3,610,000
259
Millennium Management
Millennium Management
New York
$474M -99% 998,007
260
Wellington Management Group
Wellington Management Group
Massachusetts
$474M -58% 3,093,917
261
DZ Bank
DZ Bank
Germany
$474M -86% 203,500
262
SCP
Soroban Capital Partners
New York
$473M Closed 4,359,274
263
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$473M -59% 8,475,202
264
VAM
Vontobel Asset Management
New York
$473M -89% 4,226,725
265
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$472M -88% 1,190,996
266
DZ Bank
DZ Bank
Germany
$471M -90% 3,550,684
267
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$469M -93% 13,780,000
268
Point72 Asset Management
Point72 Asset Management
Connecticut
$468M -64% 4,541,300
269
JSP
Jackson Square Partners
California
$468M -100% 4,675,180
270
Morgan Stanley
Morgan Stanley
New York
$467M -88% 28,085,299
271
Capital International Investors
Capital International Investors
California
$464M Closed 10,935,833
272
Citigroup
Citigroup
New York
$463M -77% 3,561,232
273
BAM
Brilliance Asset Management
Hong Kong
$462M Closed 1,984,988
274
GQG Partners
GQG Partners
Florida
$459M Closed 2,305,613
275
Fidelity Investments
Fidelity Investments
Massachusetts
$458M -55% 17,356,786