High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
451
Temasek Holdings
451
Temasek Holdings
Singapore
$327M -93% 827,829
452
D.E. Shaw & Co
452
D.E. Shaw & Co
New York
$327M -57% 557,784
453
Millennium Management
453
Millennium Management
New York
$326M -60% 1,203,576
454
Renaissance Technologies
454
Renaissance Technologies
New York
$326M -83% 10,507,650
455
Adage Capital Partners
455
Adage Capital Partners
Massachusetts
$325M Closed 1,500,000
456
FP
456
Financial Perspectives
Minnesota
$325M -100% 1,060,632
457
AIC
457
Ameritas Investment Company
Nebraska
$324M -88% 117,549
458
Allianz Asset Management
458
Allianz Asset Management
Germany
$324M -64% 1,322,733
459
FP
459
Financial Perspectives
Minnesota
$324M -100% 1,178,470
460
Deutsche Bank
460
Deutsche Bank
Germany
$323M -78% 5,811,070
461
Capital World Investors
461
Capital World Investors
California
$322M -94% 1,438,500
462
KBC Group
462
KBC Group
Belgium
$321M -69% 1,110,090
463
WRCM
463
Whale Rock Capital Management
Massachusetts
$320M -80% 4,057,141
464
GQG Partners
464
GQG Partners
Florida
$320M Closed 2,284,496
465
CIP
465
Champlain Investment Partners
Vermont
$320M Closed 4,005,675
466
RP
466
Reinhart Partners
Wisconsin
$319M -89% 981,775
467
AIM
467
Allen Investment Management
New York
$319M -100% 1,342,574
468
Ameriprise
468
Ameriprise
Minnesota
$318M -68% 3,200,242
469
Wellington Management Group
469
Wellington Management Group
Massachusetts
$318M -66% 2,126,207
470
Principal Financial Group
470
Principal Financial Group
Iowa
$318M -56% 2,825,156
471
WCM Investment Management
471
WCM Investment Management
California
$318M -100% 7,318,343
472
HighTower Advisors
472
HighTower Advisors
Illinois
$318M Closed 995,587
473
D.E. Shaw & Co
473
D.E. Shaw & Co
New York
$317M -51% 3,732,620
474
Jane Street
474
Jane Street
New York
$316M -92% 20,440,461
475
D.E. Shaw & Co
475
D.E. Shaw & Co
New York
$316M -91% 801,475