High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
ECU
Egerton Capital (UK)
United Kingdom
$217M -51% 1,393,723
602
PHS
PFM Health Sciences
California
$217M -74% 1,329,999
603
N
Nuveen
North Carolina
$217M -61% 7,521,976
604
AAMU
Amundi Asset Management US
Massachusetts
$216M -99% 3,646,028
605
Boston Partners
Boston Partners
Massachusetts
$216M -64% 17,410,457
606
Fidelity Investments
Fidelity Investments
Massachusetts
$216M -52% 13,941,184
607
SAM
Southeastern Asset Management
Tennessee
$216M Closed 1,288,500
608
AA
AQR Arbitrage
Connecticut
$216M Closed 1,681,745
609
Norges Bank
Norges Bank
Norway
$215M Closed 1,679,485
610
BBHC
Brown Brothers Harriman & Co
New York
$215M -98% 9,256,572
611
Bank of Montreal
Bank of Montreal
Ontario, Canada
$215M -98% 614,624
612
DZ Bank
DZ Bank
Germany
$215M -69% 1,954,680
613
SCP
Soroban Capital Partners
New York
$215M -99% 19,062,940
614
Capital World Investors
Capital World Investors
California
$215M -89% 7,353,070
615
Renaissance Technologies
Renaissance Technologies
New York
$215M -64% 1,901,595
616
HI
Horizon Investments
North Carolina
$215M Closed 5,026,267
617
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$214M Closed 2,833,136
618
Millennium Management
Millennium Management
New York
$214M -96% 2,384,148
619
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$213M -96% 5,169,851
620
AQR Capital Management
AQR Capital Management
Connecticut
$213M -73% 7,644,370
621
AR
Advisory Research
Illinois
$213M Closed 7,389,416
622
Brown Advisory
Brown Advisory
Maryland
$213M -96% 733,884
623
Legal & General Group
Legal & General Group
United Kingdom
$213M Closed 3,013,589
624
Goldman Sachs
Goldman Sachs
New York
$213M -60% 1,529,336
625
CC
Carlson Capital
Texas
$212M Closed 866,253