High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
476
Renaissance Technologies
476
Renaissance Technologies
New York
$227M -66% 4,314,000
477
RL
477
Ruffer LLP
United Kingdom
$227M -90% 4,798,959
478
BNP Paribas Financial Markets
478
BNP Paribas Financial Markets
France
$226M -73% 2,117,303
479
YCMGA
479
York Capital Management Global Advisors
New York
$226M Closed 4,239,007
480
Deutsche Bank
480
Deutsche Bank
Germany
$226M -74% 3,516,706
481
Acadian Asset Management
481
Acadian Asset Management
Massachusetts
$225M -82% 3,266,410
482
Arrowstreet Capital
482
Arrowstreet Capital
Massachusetts
$225M -51% 4,766,860
483
Fidelity Investments
483
Fidelity Investments
Massachusetts
$225M -92% 4,078,127
484
Renaissance Technologies
484
Renaissance Technologies
New York
$225M -100% 4,189,027
485
PRCM
485
Pine River Capital Management
Minnesota
$225M Closed 700,592
486
EC
486
Eminence Capital
New York
$224M Closed 1,558,157
487
APG Asset Management
487
APG Asset Management
Netherlands
$223M -83% 4,997,577
488
BNP Paribas Financial Markets
488
BNP Paribas Financial Markets
France
$223M -53% 1,598,075
489
Ameriprise
489
Ameriprise
Minnesota
$223M -77% 2,310,550
490
Capital International Investors
490
Capital International Investors
California
$223M -85% 7,590,496
491
NMIMC
491
Northwestern Mutual Investment Management Company
Wisconsin
$222M Closed 885,088
492
NSLI
492
Nan Shan Life Insurance
Taiwan
$222M -90% 4,348,397
493
Millennium Management
493
Millennium Management
New York
$222M -94% 1,512,193
494
ACPU
494
Arrowgrass Capital Partners (US)
Delaware
$222M -80% 1,638,849
495
DCM
495
Discovery Capital Management
Connecticut
$222M Closed 610,225
496
Victory Capital Management
496
Victory Capital Management
Texas
$222M Closed 3,273,871
497
SIM
497
SRS Investment Management
New York
$221M Closed 2,368,722
498
VIP
498
Vantage Investment Partners
Missouri
$221M -58% 3,635,177
499
BlackRock
499
BlackRock
New York
$220M Closed 2,206,215
500
William Blair Investment Management
500
William Blair Investment Management
Illinois
$220M -76% 4,368,252