High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
401
Capital Research Global Investors
Capital Research Global Investors
California
$366M -60% 3,548,951
402
ETC
Exchange Traded Concepts
Oklahoma
$366M Closed 3,652,937
403
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$366M Closed 4,215,884
404
Renaissance Technologies
Renaissance Technologies
New York
$365M Closed 1,155,782
405
Brown Advisory
Brown Advisory
Maryland
$364M -76% 1,050,358
406
Holocene Advisors
Holocene Advisors
New York
$363M Closed 2,491,699
407
FPA
First Pacific Advisors
California
$362M -85% 5,345,416
408
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$362M -85% 3,760,874
409
Winslow Capital Management
Winslow Capital Management
Minnesota
$360M -97% 797,493
410
BlackRock
BlackRock
New York
$359M Closed 3,659,039
411
GQG Partners
GQG Partners
Florida
$359M -100% 1,816,739
412
Capital World Investors
Capital World Investors
California
$358M Closed 2,299,207
413
Bank of America
Bank of America
North Carolina
$357M -54% 9,133,998
414
Two Sigma Advisers
Two Sigma Advisers
New York
$357M -78% 6,056,900
415
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$356M -68% 5,802,917
416
DKCM
Davidson Kempner Capital Management
New York
$356M Closed 3,076,379
417
Sands Capital Management
Sands Capital Management
Virginia
$355M -54% 8,771,146
418
Millennium Management
Millennium Management
New York
$355M -92% 1,535,028
419
Goldman Sachs
Goldman Sachs
New York
$355M -79% 6,769,236
420
Bank of America
Bank of America
North Carolina
$354M -53% 4,567,951
421
Fidelity Investments
Fidelity Investments
Massachusetts
$354M -80% 1,216,158
422
Citadel Advisors
Citadel Advisors
Florida
$354M -99% 3,624,192
423
UOC
UBS O'Connor
Illinois
$354M Closed 2,123,453
424
Marshall Wace
Marshall Wace
United Kingdom
$352M -92% 9,786,233
425
Capital Research Global Investors
Capital Research Global Investors
California
$351M -65% 2,892,549