High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
526
T. Rowe Price Associates
526
T. Rowe Price Associates
Maryland
$404M -70% 2,448,753
527
CP
527
Castleview Partners
Texas
$404M -99% 2,563,025
528
Voloridge Investment Management
528
Voloridge Investment Management
Florida
$404M Closed 850,000
529
UBS AM
529
UBS AM
Illinois
$403M Closed 3,293,120
530
HSBC Holdings
530
HSBC Holdings
United Kingdom
$403M -77% 1,250,720
531
Two Sigma Advisers
531
Two Sigma Advisers
New York
$402M -81% 6,491,000
532
MP
532
MSD Partners
New York
$402M -83% 29,534,770
533
Tiger Global Management
533
Tiger Global Management
New York
$402M -63% 10,012,324
534
GQG Partners
534
GQG Partners
Florida
$402M -89% 6,547,115
535
Barclays
535
Barclays
United Kingdom
$401M -53% 5,712,143
536
NAM
536
Nissay Asset Management
Japan
$401M Closed 843,976
537
Nordea Investment Management
537
Nordea Investment Management
Sweden
$400M Closed 1,885,528
538
ECU
538
Egerton Capital (UK)
United Kingdom
$398M Closed 660,464
539
Millennium Management
539
Millennium Management
New York
$398M -76% 2,848,980
540
Citadel Advisors
540
Citadel Advisors
Florida
$397M -98% 8,798,244
541
Bank of America
541
Bank of America
North Carolina
$396M -88% 16,429,828
542
IMCOOI
542
Investment Management Corp of Ontario (IMCO)
Canada
$396M Closed 2,229,522
543
GI
543
Gradient Investments
Minnesota
$396M -100% 876,338
544
Bank of Montreal
544
Bank of Montreal
Ontario, Canada
$396M -59% 7,702,242
545
Renaissance Technologies
545
Renaissance Technologies
New York
$395M -75% 2,428,075
546
DILIC
546
Dai-ichi Life Insurance Company
Japan
$395M -52% 4,595,000
547
Goldman Sachs
547
Goldman Sachs
New York
$395M -81% 1,499,459
548
AllianceBernstein
548
AllianceBernstein
Tennessee
$394M -78% 4,918,940
549
Select Equity Group
549
Select Equity Group
New York
$393M -92% 2,889,793
550
HL
550
Harding Loevner
New Jersey
$393M -59% 2,893,294