High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
CS
626
Credit Suisse
Switzerland
$207M -57% 3,042,076
627
Canada Pension Plan Investment Board
627
Canada Pension Plan Investment Board
Ontario, Canada
$207M -87% 7,827,374
628
TCM
628
Tybourne Capital Management
Hong Kong
$207M -63% 2,067,200
629
Arrowstreet Capital
629
Arrowstreet Capital
Massachusetts
$207M -57% 1,073,366
630
FCM
630
Farallon Capital Management
California
$207M Closed 2,920,000
631
Barclays
631
Barclays
United Kingdom
$207M -81% 5,103,450
632
Brown Advisory
632
Brown Advisory
Maryland
$207M -94% 1,107,823
633
Millennium Management
633
Millennium Management
New York
$206M -94% 3,059,285
634
Mitsubishi UFJ Trust & Banking
634
Mitsubishi UFJ Trust & Banking
Japan
$206M -62% 3,993,239
635
Massachusetts Financial Services
635
Massachusetts Financial Services
Massachusetts
$206M -99% 1,423,701
636
HCM
636
Highfields Capital Management
Massachusetts
$206M -93% 4,438,969
637
Deutsche Bank
637
Deutsche Bank
Germany
$206M -67% 8,832,798
638
Cohen & Steers
638
Cohen & Steers
New York
$206M -78% 2,544,662
639
EAM
639
Eagle Asset Management
Florida
$205M Closed 4,660,709
640
Deutsche Bank
640
Deutsche Bank
Germany
$205M -71% 3,450,148
641
Lazard Asset Management
641
Lazard Asset Management
New York
$205M -54% 8,296,479
642
Baillie Gifford & Co
642
Baillie Gifford & Co
United Kingdom
$204M Closed 3,388,671
643
MCM
643
Melvin Capital Management
New York
$204M -65% 1,360,973
644
HWA
644
HCR Wealth Advisors
California
$204M -99% 1,196,221
645
EM
645
Elliott Management
New York
$204M Closed 1,189,000
646
JSP
646
Jackson Square Partners
California
$204M Closed 721,203
647
BL
647
Balentine LLC
Georgia
$203M -82% 3,928,858
648
American Century Companies
648
American Century Companies
Missouri
$203M -68% 4,182,338
649
Boston Partners
649
Boston Partners
Massachusetts
$203M -71% 5,395,854
650
FCI
650
Financial Counselors Inc
Kansas
$203M -90% 19,815,920