High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
501
CIAS
CFS Investment Advisory Services
New Jersey
$315M -100% 1,535,441
502
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$313M -62% 2,384,213
503
FCM
Farallon Capital Management
California
$312M Closed 3,339,955
504
National Bank of Canada
National Bank of Canada
Quebec, Canada
$312M -77% 1,618,009
505
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
$312M -97% 7,102,581
506
Cohen & Steers
Cohen & Steers
New York
$311M -73% 10,559,083
507
AC
AKO Capital
United Kingdom
$311M -75% 2,634,860
508
Renaissance Technologies
Renaissance Technologies
New York
$311M Closed 6,011,941
509
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$311M Closed 9,000,000
510
CIAS
CFS Investment Advisory Services
New Jersey
$310M -100% 1,266,705
511
LPC
Lone Pine Capital
Connecticut
$310M Closed 1,365,353
512
IMCOOI
Investment Management Corp of Ontario (IMCO)
Canada
$309M -69% 2,190,000
513
JPG
Jordan Park Group
California
$309M -86% 12,837,541
514
Capital Research Global Investors
Capital Research Global Investors
California
$309M Closed 22,078,822
515
GIM
Generation Investment Management
United Kingdom
$307M Closed 6,247,173
516
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$307M -90% 2,449,800
517
PI
Putnam Investments
Massachusetts
$306M -88% 1,815,211
518
Optiver Holding
Optiver Holding
Netherlands
$305M Closed 743,552
519
Flossbach Von Storch
Flossbach Von Storch
Germany
$304M -92% 4,149,512
520
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$303M -50% 10,560,157
521
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$303M -93% 5,249,845
522
USAA
United Services Automobile Association
Texas
$302M -98% 6,127,455
523
Norges Bank
Norges Bank
Norway
$302M -91% 942,047
524
VMPIC
Varma Mutual Pension Insurance Co
Finland
$302M Closed 4,735,188
525
TCCM
Two Creeks Capital Management
New York
$302M Closed 1,824,499