High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
501
Renaissance Technologies
Renaissance Technologies
New York
$209M Closed 3,618,800
502
Cohen & Steers
Cohen & Steers
New York
$209M -59% 17,704,673
503
Citigroup
Citigroup
New York
$209M -67% 4,859,528
504
Citadel Advisors
Citadel Advisors
Florida
$209M -85% 7,435,643
505
ACA
Abdiel Capital Advisors
New York
$209M Closed 1,734,615
506
Swedbank
Swedbank
Sweden
$208M -93% 2,108,324
507
Wellington Management Group
Wellington Management Group
Massachusetts
$207M -96% 1,702,199
508
Renaissance Technologies
Renaissance Technologies
New York
$207M Closed 2,204,786
509
SCH
Sylebra Capital (HK)
Hong Kong
$207M -54% 709,735
510
Parnassus Investments
Parnassus Investments
California
$207M Closed 1,855,880
511
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$207M -73% 1,151,353
512
Geode Capital Management
Geode Capital Management
Massachusetts
$207M -66% 3,011,848
513
Renaissance Technologies
Renaissance Technologies
New York
$207M -67% 2,637,492
514
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$206M -84% 980,111
515
JSP
Jackson Square Partners
California
$206M Closed 2,298,190
516
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$205M -78% 4,961,656
517
Point72 Asset Management
Point72 Asset Management
Connecticut
$205M -93% 4,057,664
518
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$205M -83% 2,466,971
519
Winslow Capital Management
Winslow Capital Management
Minnesota
$205M Closed 2,793,249
520
Ninety One (UK)
Ninety One (UK)
United Kingdom
$205M -73% 2,614,947
521
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$204M -59% 3,964,408
522
HI
HBK Investments
Texas
$204M Closed 4,106,200
523
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$204M -53% 2,600,521
524
Fidelity Investments
Fidelity Investments
Massachusetts
$204M -58% 2,079,046
525
WRF
Waddell & Reed Financial
Kansas
$204M -51% 7,091,480