High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
VMPIC
626
Varma Mutual Pension Insurance Co
Finland
$254M -91% 738,000
627
Canada Pension Plan Investment Board
627
Canada Pension Plan Investment Board
Ontario, Canada
$254M -96% 8,849,595
628
Susquehanna International Group
628
Susquehanna International Group
Pennsylvania
$253M -68% 1,183,151
629
Two Sigma Advisers
629
Two Sigma Advisers
New York
$253M -97% 1,183,100
630
PI
630
Putnam Investments
Massachusetts
$253M -63% 1,137,553
631
TLA
631
Tree Line Advisors
Hong Kong
$253M -52% 1,269,000
632
BG
632
Baupost Group
Massachusetts
$253M Closed 13,300,000
633
SGA
633
Sustainable Growth Advisers
Connecticut
$252M Closed 1,261,537
634
D.E. Shaw & Co
634
D.E. Shaw & Co
New York
$252M -64% 1,428,580
635
CCM
635
Causeway Capital Management
California
$252M Closed 1,056,844
636
Two Sigma Investments
636
Two Sigma Investments
New York
$252M Closed 7,225,711
637
Renaissance Technologies
637
Renaissance Technologies
New York
$251M Closed 8,317,014
638
T. Rowe Price Associates
638
T. Rowe Price Associates
Maryland
$251M -61% 5,021,895
639
Adage Capital Partners
639
Adage Capital Partners
Massachusetts
$251M Closed 5,817,946
640
FPA
640
First Pacific Advisors
California
$251M -98% 1,126,615
641
Invesco
641
Invesco
Georgia
$251M -77% 9,825,751
642
Nuveen Asset Management
642
Nuveen Asset Management
Illinois
$250M -59% 2,707,410
643
Boston Partners
643
Boston Partners
Massachusetts
$250M -64% 3,204,698
644
Fidelity Investments
644
Fidelity Investments
Massachusetts
$250M -76% 3,110,769
645
Franklin Resources
645
Franklin Resources
California
$249M -98% 793,497
646
BG
646
Baupost Group
Massachusetts
$249M Closed 1,669,181
647
American Century Companies
647
American Century Companies
Missouri
$248M -100% 2,419,214
648
Select Equity Group
648
Select Equity Group
New York
$248M -57% 688,860
649
EC
649
Eminence Capital
New York
$248M -79% 5,898,799
650
T. Rowe Price Associates
650
T. Rowe Price Associates
Maryland
$247M -51% 1,579,562