High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
276
Nomura Holdings
Nomura Holdings
Japan
$442M -95% 20,422,943
277
Invesco
Invesco
Georgia
$442M -56% 12,407,874
278
Citadel Advisors
Citadel Advisors
Florida
$441M -95% 2,413,202
279
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$440M -92% 7,969,652
280
CSIA
Charles Schwab Investment Advisory
California
$439M Closed 3,765,786
281
Fisher Asset Management
Fisher Asset Management
Washington
$439M -71% 3,654,398
282
CA
Commerzbank Aktiengesellschaft
Germany
$438M -66% 2,661,219
283
MAM
Magellan Asset Management
Australia
$437M -94% 2,196,102
284
PP
Prudential plc
United Kingdom
$436M Closed 17,906,517
285
Renaissance Technologies
Renaissance Technologies
New York
$435M -70% 2,220,693
286
PP
Parplus Partners
New York
$432M Closed 1,340,890
287
M&T Bank
M&T Bank
New York
$431M -100% 4,129,056
288
Primecap Management
Primecap Management
California
$431M Closed 1,457,112
289
Capital Research Global Investors
Capital Research Global Investors
California
$428M Closed 3,544,056
290
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$428M -51% 2,996,172
291
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$427M Closed 16,673,705
292
Fidelity Investments
Fidelity Investments
Massachusetts
$426M -96% 14,737,612
293
JG
Jefferies Group
New York
$426M -94% 1,396,655
294
CSIA
Charles Schwab Investment Advisory
California
$424M -100% 15,522,673
295
DZ Bank
DZ Bank
Germany
$424M -53% 14,136,776
296
Fidelity Investments
Fidelity Investments
Massachusetts
$424M -61% 12,159,045
297
Cohen & Steers
Cohen & Steers
New York
$423M -71% 6,077,622
298
D.E. Shaw & Co
D.E. Shaw & Co
New York
$423M -79% 6,427,895
299
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$421M -76% 2,825,858
300
Boston Partners
Boston Partners
Massachusetts
$420M -83% 6,295,805