High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$209M -89% 4,605,722
627
BCM
Bluefin Capital Management
New York
$208M -89% 8,497,829
628
CG
Carmignac Gestion
France
$208M -58% 1,635,107
629
Citadel Advisors
Citadel Advisors
Florida
$207M Closed 3,705,879
630
IAM
Iridian Asset Management
Connecticut
$207M -93% 7,057,474
631
NEAM
New England Asset Management
Connecticut
$207M -63% 1,779,811
632
FCM
Farallon Capital Management
California
$207M Closed 2,920,000
633
AllianceBernstein
AllianceBernstein
Tennessee
$207M -58% 3,208,368
634
Millennium Management
Millennium Management
New York
$206M -94% 3,059,285
635
LP
Longview Partners
Guernsey
$206M -54% 2,630,437
636
Citadel Advisors
Citadel Advisors
Florida
$206M -95% 2,811,373
637
EAM
Eagle Asset Management
Florida
$205M Closed 4,660,709
638
BL
Balentine LLC
Georgia
$205M -82% 3,928,858
639
BCC
Bain Capital Credit
Massachusetts
$205M -51% 7,078,811
640
Barclays
Barclays
United Kingdom
$204M -53% 3,445,486
641
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$204M -53% 2,173,580
642
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$204M Closed 3,388,671
643
Citadel Advisors
Citadel Advisors
Florida
$204M -90% 2,753,106
644
Financial Engines Advisors
Financial Engines Advisors
California
$204M -85% 3,657,306
645
Citadel Advisors
Citadel Advisors
Florida
$204M -89% 3,381,906
646
Fidelity International
Fidelity International
Bermuda
$204M -99% 1,379,814
647
JSP
Jackson Square Partners
California
$204M Closed 721,203
648
HCM
Highfields Capital Management
Massachusetts
$203M -93% 4,438,969
649
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$203M -88% 1,374,721
650
Deutsche Bank
Deutsche Bank
Germany
$202M Closed 3,029,106