High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
426
Fidelity Investments
426
Fidelity Investments
Massachusetts
$337M -57% 4,637,571
427
HF
427
HRT Financial
New York
$337M -76% 1,467,679
428
IFP
428
Independent Franchise Partners
United Kingdom
$337M -79% 7,058,701
429
VMPIC
429
Varma Mutual Pension Insurance Co
Finland
$336M -90% 2,277,494
430
California Public Employees Retirement System
430
California Public Employees Retirement System
California
$336M -61% 2,114,827
431
Principal Financial Group
431
Principal Financial Group
Iowa
$335M -83% 1,546,793
432
HEC
432
Hudson Executive Capital
New York
$335M Closed 8,644,880
433
1832 Asset Management
433
1832 Asset Management
Ontario, Canada
$334M -99% 692,100
434
Fidelity Investments
434
Fidelity Investments
Massachusetts
$334M -51% 6,895,078
435
PPFA
435
Provida Pension Fund Administrator
Chile
$334M -93% 5,294,869
436
SCP
436
Soroban Capital Partners
New York
$333M Closed 4,312,470
437
Bank of Nova Scotia
437
Bank of Nova Scotia
Ontario, Canada
$333M Closed 1,887,216
438
DZ Bank
438
DZ Bank
Germany
$333M -78% 2,771,728
439
JPMorgan Chase & Co
439
JPMorgan Chase & Co
New York
$333M Closed 1,865,289
440
1832 Asset Management
440
1832 Asset Management
Ontario, Canada
$332M -54% 2,157,056
441
MIFH
441
Migdal Insurance & Financial Holdings
Israel
$332M Closed 6,392,713
442
Bank of America
442
Bank of America
North Carolina
$330M -50% 4,078,888
443
Allianz Asset Management
443
Allianz Asset Management
Germany
$330M -87% 6,067,073
444
Fidelity Investments
444
Fidelity Investments
Massachusetts
$330M -52% 1,391,137
445
CWM
445
CIBC World Markets
New York
$330M -96% 5,070,530
446
SCGM
446
Starwood Capital Group Management
Florida
$330M Closed 16,694,265
447
MCM
447
Melvin Capital Management
New York
$329M Closed 2,784,879
448
Canada Pension Plan Investment Board
448
Canada Pension Plan Investment Board
Ontario, Canada
$329M -62% 2,993,565
449
RCWMU
449
Rothschild & Co Wealth Management (UK)
United Kingdom
$328M -97% 8,833,650
450
Nomura Holdings
450
Nomura Holdings
Japan
$327M -98% 5,016,368