High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
401
S
Schroders
United Kingdom
$264M Closed 3,437,869
402
RL
Ruffer LLP
United Kingdom
$264M -81% 2,908,207
403
LPU
Lansdowne Partners (UK)
United Kingdom
$263M -85% 3,314,515
404
ClearBridge Investments
ClearBridge Investments
New York
$263M -100% 1,923,015
405
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$261M -52% 9,683,535
406
Envestnet Asset Management
Envestnet Asset Management
Illinois
$261M -95% 8,899,625
407
ECU
Egerton Capital (UK)
United Kingdom
$261M Closed 576,694
408
Citadel Advisors
Citadel Advisors
Florida
$261M -78% 364,599
409
Artisan Partners
Artisan Partners
Wisconsin
$260M Closed 4,443,273
410
Bank of America
Bank of America
North Carolina
$260M -68% 5,808,953
411
Jane Street
Jane Street
New York
$260M -78% 4,682,920
412
OAG
Orbis Allan Gray
Bermuda
$259M Closed 1,306,490
413
Point72 Asset Management
Point72 Asset Management
Connecticut
$259M -77% 4,413,837
414
EIG
EdgePoint Investment Group
Ontario, Canada
$258M Closed 1,146,321
415
Artisan Partners
Artisan Partners
Wisconsin
$257M -68% 5,734,088
416
BBHC
Brown Brothers Harriman & Co
New York
$257M -60% 2,811,445
417
D.E. Shaw & Co
D.E. Shaw & Co
New York
$257M -55% 6,626,929
418
TCA
Taconic Capital Advisors
New York
$257M -53% 2,725,000
419
D.E. Shaw & Co
D.E. Shaw & Co
New York
$257M -81% 2,133,347
420
Coatue Management
Coatue Management
New York
$256M Closed 2,797,714
421
Capital World Investors
Capital World Investors
California
$256M -50% 19,433,038
422
CG
Carmignac Gestion
France
$256M Closed 12,375,430
423
Capital Research Global Investors
Capital Research Global Investors
California
$254M Closed 6,747,200
424
Renaissance Technologies
Renaissance Technologies
New York
$254M -51% 1,676,947
425
MIH
Meitav Investment House
Israel
$254M -84% 5,288,905