High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
476
CG
Carmignac Gestion
France
$215M Closed 796,658
477
WCM Investment Management
WCM Investment Management
California
$215M Closed 3,113,493
478
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$214M -75% 1,587,602
479
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$214M -100% 1,615,585
480
Renaissance Technologies
Renaissance Technologies
New York
$214M Closed 4,702,798
481
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$214M -99% 4,652,100
482
Two Sigma Advisers
Two Sigma Advisers
New York
$213M -66% 2,638,000
483
Winslow Capital Management
Winslow Capital Management
Minnesota
$213M Closed 873,122
484
DZ Bank
DZ Bank
Germany
$213M -66% 3,686,860
485
TCM
Tybourne Capital Management
Hong Kong
$212M -55% 17,344,951
486
DA
Duality Advisers
Florida
$212M Closed 1,178,860
487
JPLA
Joseph P. Lucia & Associates
New York
$212M -99% 4,341,036
488
OAG
Orbis Allan Gray
Bermuda
$211M -53% 5,243,819
489
Millennium Management
Millennium Management
New York
$211M -85% 4,537,711
490
Citadel Advisors
Citadel Advisors
Florida
$211M -66% 1,597,508
491
Boston Partners
Boston Partners
Massachusetts
$211M -65% 9,781,721
492
SIM
Strategic Investment Management
Virginia
$211M -53% 4,121,856
493
PP
Prudential plc
United Kingdom
$210M -90% 7,217,620
494
Capital International Investors
Capital International Investors
California
$210M Closed 6,386,459
495
HSBC Holdings
HSBC Holdings
United Kingdom
$210M -100% 5,264,936
496
Janus Henderson Group
Janus Henderson Group
United Kingdom
$209M -53% 1,204,563
497
Janus Henderson Group
Janus Henderson Group
United Kingdom
$209M -90% 1,385,278
498
EIP
Epoch Investment Partners
New York
$209M -60% 5,252,461
499
Ameriprise
Ameriprise
Minnesota
$209M -65% 3,463,909
500
Millennium Management
Millennium Management
New York
$208M Closed 3,122,017