High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
526
Artisan Partners
526
Artisan Partners
Wisconsin
$279M Closed 720,796
527
SM
527
Senvest Management
New York
$278M -68% 3,996,285
528
Morgan Stanley
528
Morgan Stanley
New York
$278M -89% 57,498,094
529
DZ Bank
529
DZ Bank
Germany
$278M -77% 1,433,027
530
VNIM
530
Vaughan Nelson Investment Management
Texas
$278M -76% 721,953
531
AIM
531
ARK Investment Management
Florida
$277M Closed 5,801,313
532
Capital Research Global Investors
532
Capital Research Global Investors
California
$276M -80% 1,754,247
533
JSP
533
Jackson Square Partners
California
$276M -81% 1,034,777
534
D.E. Shaw & Co
534
D.E. Shaw & Co
New York
$276M -84% 880,371
535
AIA
535
Angeles Investment Advisors
California
$276M -93% 1,720,362
536
Canada Pension Plan Investment Board
536
Canada Pension Plan Investment Board
Ontario, Canada
$276M Closed 1,500,325
537
WCMNY
537
Westchester Capital Management (New York)
New York
$275M Closed 1,194,739
538
Sands Capital Management
538
Sands Capital Management
Virginia
$275M -84% 1,253,517
539
CBT
539
Capital Bank & Trust
California
$274M -100% 1,234,146
540
Russell Investments Group
540
Russell Investments Group
United Kingdom
$274M Closed 5,037,719
541
Goldman Sachs
541
Goldman Sachs
New York
$273M -95% 3,790,757
542
Deutsche Bank
542
Deutsche Bank
Germany
$273M Closed 2,593,289
543
MCM
543
Melvin Capital Management
New York
$273M Closed 935,000
544
Bank of America
544
Bank of America
North Carolina
$273M -62% 2,865,812
545
KBC Group
545
KBC Group
Belgium
$273M -56% 5,009,663
546
VOYA Investment Management
546
VOYA Investment Management
Georgia
$273M Closed 5,524,883
547
Legal & General Group
547
Legal & General Group
United Kingdom
$273M Closed 2,587,205
548
JPMorgan Chase & Co
548
JPMorgan Chase & Co
New York
$273M -52% 3,191,895
549
TCA
549
Taconic Capital Advisors
New York
$272M Closed 1,481,000
550
CBT
550
Capital Bank & Trust
California
$272M -100% 2,433,292