High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
501
State Street
501
State Street
Massachusetts
$249M Closed 1,501,455
502
AAM
502
Alpine Associates Management
Florida
$249M Closed 1,325,100
503
Citadel Advisors
503
Citadel Advisors
Florida
$249M -53% 9,011,270
504
Viking Global Investors
504
Viking Global Investors
Connecticut
$248M Closed 6,431,167
505
Renaissance Technologies
505
Renaissance Technologies
New York
$248M Closed 1,320,765
506
Viking Global Investors
506
Viking Global Investors
Connecticut
$248M -74% 896,861
507
Toronto Dominion Bank
507
Toronto Dominion Bank
Ontario, Canada
$247M -55% 1,800,179
508
USAA
508
United Services Automobile Association
Texas
$247M -97% 4,484,206
509
Renaissance Technologies
509
Renaissance Technologies
New York
$246M -88% 3,234,243
510
SGA
510
Sustainable Growth Advisers
Connecticut
$245M Closed 1,752,017
511
Invesco
511
Invesco
Georgia
$244M -55% 21,561,734
512
Sands Capital Management
512
Sands Capital Management
Virginia
$243M Closed 4,108,350
513
Nomura Holdings
513
Nomura Holdings
Japan
$243M Closed 8,836,475
514
AC
514
Adelphi Capital
United Kingdom
$241M Closed 1,965,002
515
Mawer Investment Management
515
Mawer Investment Management
Alberta, Canada
$241M -99% 18,456,141
516
Janus Henderson Group
516
Janus Henderson Group
United Kingdom
$240M Closed 1,280,567
517
Renaissance Technologies
517
Renaissance Technologies
New York
$240M -93% 2,145,902
518
Morgan Stanley
518
Morgan Stanley
New York
$239M -77% 6,323,338
519
WCMNY
519
Westchester Capital Management (New York)
New York
$239M Closed 1,271,222
520
BBHC
520
Brown Brothers Harriman & Co
New York
$239M -98% 9,256,572
521
PCM
521
Pentwater Capital Management
Florida
$238M -98% 2,185,000
522
Deutsche Bank
522
Deutsche Bank
Germany
$238M -72% 1,071,693
523
Lazard Asset Management
523
Lazard Asset Management
New York
$238M Closed 3,426,772
524
JPMorgan Chase & Co
524
JPMorgan Chase & Co
New York
$238M Closed 8,776,766
525
SCM
525
Steadfast Capital Management
New York
$237M Closed 8,767,996