High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
501
Ameriprise
Ameriprise
Minnesota
$232M -76% 3,167,347
502
Bank of Montreal
Bank of Montreal
Ontario, Canada
$231M -81% 1,833,281
503
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$231M -56% 6,707,481
504
Winslow Capital Management
Winslow Capital Management
Minnesota
$231M -100% 742,654
505
AGDR
AdamCapital Gestao de Recursos
Brazil
$230M Closed 8,233,178
506
SMM
Stadion Money Management
Georgia
$229M -77% 1,388,801
507
Flossbach Von Storch
Flossbach Von Storch
Germany
$229M -95% 3,599,547
508
Citadel Advisors
Citadel Advisors
Florida
$229M -92% 1,513,408
509
MDSL
M.D. Sass LLC
New York
$228M -99% 835,890
510
SCM
SCS Capital Management
Massachusetts
$228M -53% 2,121,841
511
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$228M -65% 834,212
512
SIG
Senator Investment Group
New York
$228M -68% 10,250,000
513
Wellington Management Group
Wellington Management Group
Massachusetts
$228M -98% 13,499,748
514
AllianceBernstein
AllianceBernstein
Tennessee
$228M -52% 2,349,197
515
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$228M Closed 1,970,049
516
Fidelity Investments
Fidelity Investments
Massachusetts
$227M Closed 4,542,496
517
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$227M -100% 4,747,237
518
Artisan Partners
Artisan Partners
Wisconsin
$227M Closed 1,483,470
519
SEI Investments
SEI Investments
Pennsylvania
$227M -78% 5,269,600
520
Capital International Investors
Capital International Investors
California
$227M -58% 1,794,684
521
Select Equity Group
Select Equity Group
New York
$226M Closed 12,080,919
522
Millennium Management
Millennium Management
New York
$225M -60% 1,858,753
523
MC
Maverick Capital
Texas
$225M -51% 1,107,841
524
Millennium Management
Millennium Management
New York
$225M -63% 3,264,339
525
Cohen & Steers
Cohen & Steers
New York
$224M Closed 8,598,596