High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
451
Nomura Holdings
Nomura Holdings
Japan
$327M -98% 5,016,368
452
Temasek Holdings
Temasek Holdings
Singapore
$327M -93% 827,829
453
D.E. Shaw & Co
D.E. Shaw & Co
New York
$327M -57% 557,784
454
Millennium Management
Millennium Management
New York
$326M -60% 1,203,576
455
Renaissance Technologies
Renaissance Technologies
New York
$326M -83% 10,507,650
456
Adage Capital Partners
Adage Capital Partners
Massachusetts
$325M Closed 1,500,000
457
FP
Financial Perspectives
Minnesota
$325M -100% 1,060,632
458
AIC
Ameritas Investment Company
Nebraska
$324M -88% 117,549
459
Allianz Asset Management
Allianz Asset Management
Germany
$324M -64% 1,322,733
460
FP
Financial Perspectives
Minnesota
$324M -100% 1,178,470
461
Deutsche Bank
Deutsche Bank
Germany
$323M -78% 5,811,070
462
Capital World Investors
Capital World Investors
California
$322M -94% 1,438,500
463
KBC Group
KBC Group
Belgium
$321M -69% 1,110,090
464
WRCM
Whale Rock Capital Management
Massachusetts
$320M -80% 4,057,141
465
GQG Partners
GQG Partners
Florida
$320M Closed 2,284,496
466
CIP
Champlain Investment Partners
Vermont
$320M Closed 4,005,675
467
RP
Reinhart Partners
Wisconsin
$319M -89% 981,775
468
AIM
Allen Investment Management
New York
$319M -100% 1,342,574
469
Ameriprise
Ameriprise
Minnesota
$318M -68% 3,200,242
470
Wellington Management Group
Wellington Management Group
Massachusetts
$318M -66% 2,126,207
471
Principal Financial Group
Principal Financial Group
Iowa
$318M -56% 2,825,156
472
WCM Investment Management
WCM Investment Management
California
$318M -100% 7,318,343
473
HighTower Advisors
HighTower Advisors
Illinois
$318M Closed 995,587
474
D.E. Shaw & Co
D.E. Shaw & Co
New York
$317M -51% 3,732,620
475
Jane Street
Jane Street
New York
$316M -92% 20,440,461