High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
326
ITVII
IDG Technology Venture Investment III
Hong Kong
$285M -83% 17,857,167
327
Harris Associates
Harris Associates
Illinois
$284M -77% 2,817,249
328
Wellington Management Group
Wellington Management Group
Massachusetts
$283M Closed 6,468,894
329
HI
HBK Investments
Texas
$282M Closed 25,435,547
330
Acadian Asset Management
Acadian Asset Management
Massachusetts
$281M -65% 42,276,304
331
Nomura Holdings
Nomura Holdings
Japan
$281M -100% 4,357,242
332
AllianceBernstein
AllianceBernstein
Tennessee
$280M -58% 4,831,356
333
AllianceBernstein
AllianceBernstein
Tennessee
$280M -51% 17,706,200
334
CS
Credit Suisse
Switzerland
$280M -91% 4,019,953
335
LBG
Lloyds Banking Group
United Kingdom
$280M -98% 2,773,921
336
Fidelity Investments
Fidelity Investments
Massachusetts
$280M -60% 3,483,444
337
Adage Capital Partners
Adage Capital Partners
Massachusetts
$279M -73% 3,244,904
338
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$279M -52% 2,839,713
339
PI
Putnam Investments
Massachusetts
$278M -70% 3,538,803
340
Allianz Asset Management
Allianz Asset Management
Germany
$278M -100% 23,426,533
341
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$276M -99% 8,349,941
342
Federated Hermes
Federated Hermes
Pennsylvania
$276M -99% 7,637,800
343
Artisan Partners
Artisan Partners
Wisconsin
$275M Closed 4,823,861
344
SC
Sculptor Capital
New York
$275M -68% 7,886,591
345
IIS
Ignis Investment Services
United Kingdom
$275M Closed 252,617
346
IPC
Invesco Private Capital
New York
$275M Closed 10,848,183
347
IIS
Ignis Investment Services
United Kingdom
$274M Closed 625,798
348
Capital Research Global Investors
Capital Research Global Investors
California
$274M Closed 7,914,700
349
ECU
Egerton Capital (UK)
United Kingdom
$274M Closed 3,473,163
350
Allianz Asset Management
Allianz Asset Management
Germany
$273M -74% 1,318,517