High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
376
PRCM
Pine River Capital Management
Minnesota
$245M Closed 5,806,225
377
IAM
Iridian Asset Management
Connecticut
$244M Closed 4,553,544
378
Fidelity Investments
Fidelity Investments
Massachusetts
$243M -88% 2,955,609
379
EIP
Epoch Investment Partners
New York
$243M -99% 2,001,987
380
Adage Capital Partners
Adage Capital Partners
Massachusetts
$243M -55% 2,009,943
381
PHS
PFM Health Sciences
California
$243M -100% 1,740,407
382
O
OppenheimerFunds
New York
$242M -61% 2,854,808
383
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$242M Closed 3,526,609
384
Primecap Management
Primecap Management
California
$240M Closed 7,210,105
385
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$240M Closed 6,761,547
386
VOYA Investment Management
VOYA Investment Management
Georgia
$240M -98% 5,359,241
387
Fundsmith LLP
Fundsmith LLP
United Kingdom
$240M Closed 2,043,846
388
Principal Financial Group
Principal Financial Group
Iowa
$240M -91% 450,473
389
Viking Global Investors
Viking Global Investors
Connecticut
$240M -61% 5,603,883
390
USAA
United Services Automobile Association
Texas
$239M -70% 2,709,763
391
Winslow Capital Management
Winslow Capital Management
Minnesota
$239M -100% 4,259,408
392
Capital International Investors
Capital International Investors
California
$238M Closed 2,941,329
393
ClearBridge Investments
ClearBridge Investments
New York
$238M Closed 4,665,100
394
Deutsche Bank
Deutsche Bank
Germany
$238M -93% 3,118,808
395
MC
Maverick Capital
Texas
$238M -92% 1,336,184
396
TP
Third Point
New York
$238M Closed 1,200,000
397
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$238M -59% 4,356,500
398
Aristotle Capital Management
Aristotle Capital Management
California
$237M -100% 1,510,559
399
BlackRock
BlackRock
New York
$237M Closed 3,991,541
400
EIP
Epoch Investment Partners
New York
$237M -62% 2,052,537