High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
226
TCIM
TIAA CREF Investment Management
New York
$433M Closed 4,582,515
227
Goldman Sachs
Goldman Sachs
New York
$432M -65% 11,000,437
228
EVM
Eaton Vance Management
Massachusetts
$425M -51% 2,182,147
229
EVM
Eaton Vance Management
Massachusetts
$425M -52% 2,274,825
230
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$423M -66% 12,393,730
231
Aberdeen Group
Aberdeen Group
United Kingdom
$422M Closed 17,902,080
232
Nordea Investment Management
Nordea Investment Management
Sweden
$421M Closed 47,172,658
233
UBS Group
UBS Group
Switzerland
$421M -51% 10,471,765
234
EVM
Eaton Vance Management
Massachusetts
$420M -50% 7,590,519
235
MFRM
Milliman Financial Risk Management
Illinois
$419M Closed 3,796,834
236
BlackRock
BlackRock
New York
$418M Closed 4,998,552
237
SG Americas Securities
SG Americas Securities
New York
$417M -87% 9,191,960
238
Wellington Management Group
Wellington Management Group
Massachusetts
$412M -88% 2,878,446
239
Morgan Stanley
Morgan Stanley
New York
$412M Closed 4,353,000
240
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$409M -96% 4,001,386
241
DSA
Davis Selected Advisers
Arizona
$409M -100% 1,650,773
242
MSU
Mizuho Securities USA
New York
$408M -80% 1,511,896
243
TCI Fund Management
TCI Fund Management
United Kingdom
$407M Closed 11,897,380
244
Citigroup
Citigroup
New York
$406M -61% 7,994,476
245
JSP
Jackson Square Partners
California
$405M Closed 331,133
246
Capital Research Global Investors
Capital Research Global Investors
California
$404M -51% 9,589,007
247
SIG
Senator Investment Group
New York
$404M Closed 17,130,000
248
EVM
Eaton Vance Management
Massachusetts
$401M -52% 13,456,850
249
BlackRock
BlackRock
New York
$401M Closed 9,723,550
250
Bank of America
Bank of America
North Carolina
$398M -83% 9,381,703