High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
351
AI
Axiom Investors
Connecticut
$482M -93% 2,023,675
352
D.E. Shaw & Co
D.E. Shaw & Co
New York
$480M -82% 706,118
353
D.E. Shaw & Co
D.E. Shaw & Co
New York
$475M -71% 1,912,021
354
Wellington Management Group
Wellington Management Group
Massachusetts
$474M -52% 1,066,539
355
Nomura Holdings
Nomura Holdings
Japan
$474M -96% 7,264,795
356
Brown Advisory
Brown Advisory
Maryland
$473M -79% 402,995
357
SIAU
SB Investment Advisers (UK)
United Kingdom
$472M -59% 23,901,524
358
JP Morgan Chase
JP Morgan Chase
New York
$471M -77% 5,842,356
359
LPC
Lone Pine Capital
Connecticut
$471M Closed 5,561,954
360
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$468M -63% 3,182,945
361
Fidelity International
Fidelity International
Bermuda
$466M -98% 3,306,718
362
American Century Companies
American Century Companies
Missouri
$465M -64% 1,365,822
363
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$465M -90% 4,955,092
364
Renaissance Technologies
Renaissance Technologies
New York
$463M -94% 1,617,921
365
CCM
Causeway Capital Management
California
$463M -98% 4,876,663
366
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$461M -93% 926,537
367
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$459M -66% 89,247
368
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$459M -76% 2,139,128
369
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$458M -77% 7,602,312
370
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$458M -81% 1,601,980
371
UOC
UBS O'Connor
Illinois
$457M Closed 4,283,462
372
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$456M -99% 11,586,195
373
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$455M -88% 4,133,933
374
LPC
Lone Pine Capital
Connecticut
$455M Closed 8,361,889
375
HI
HBK Investments
Texas
$455M Closed 4,263,576