High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
426
National Bank of Canada
National Bank of Canada
Quebec, Canada
$397M -50% 4,134,305
427
UBS AM
UBS AM
Illinois
$397M -87% 9,687,669
428
EP
Essential Planning
New Hampshire
$397M -98% 15,292,921
429
Winslow Capital Management
Winslow Capital Management
Minnesota
$397M Closed 1,355,222
430
D.E. Shaw & Co
D.E. Shaw & Co
New York
$396M -56% 4,166,790
431
DZ Bank
DZ Bank
Germany
$396M -75% 1,597,234
432
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$395M -100% 1,423,181
433
Brown Advisory
Brown Advisory
Maryland
$395M -75% 921,086
434
Balyasny Asset Management
Balyasny Asset Management
Illinois
$394M -99% 5,899,746
435
BOF
Bank of Finland
Finland
$394M Closed 7,299,102
436
Sands Capital Management
Sands Capital Management
Virginia
$394M -80% 2,321,198
437
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$394M -98% 1,129,448
438
ZP
Zimmer Partners
New York
$394M Closed 2,224,500
439
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$393M -69% 2,776,261
440
Osaic Holdings
Osaic Holdings
Arizona
$393M -98% 7,166,212
441
Dodge & Cox
Dodge & Cox
California
$393M Closed 14,252,820
442
BlackRock
BlackRock
New York
$392M Closed 2,776,596
443
Coatue Management
Coatue Management
New York
$392M Closed 1,846,710
444
Principal Financial Group
Principal Financial Group
Iowa
$391M -92% 7,011,987
445
Capital Research Global Investors
Capital Research Global Investors
California
$390M -93% 7,122,373
446
TP
Third Point
New York
$389M Closed 665,000
447
SMFG
Sumitomo Mitsui Financial Group
Japan
$389M -70% 765,757
448
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$389M -90% 1,438,201
449
LPC
Lone Pine Capital
Connecticut
$389M Closed 1,737,526
450
SMFG
Sumitomo Mitsui Financial Group
Japan
$389M -98% 718,953