High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
Bank of Nova Scotia
676
Bank of Nova Scotia
Ontario, Canada
$184M Closed 2,848,628
677
EIP
677
Epoch Investment Partners
New York
$184M -62% 2,681,089
678
OTPPB
678
Ontario Teachers' Pension Plan Board
Ontario, Canada
$183M -89% 3,883,983
679
Morgan Stanley
679
Morgan Stanley
New York
$182M Closed 16,474,424
680
BNP Paribas Financial Markets
680
BNP Paribas Financial Markets
France
$182M -100% 2,931,071
681
Coatue Management
681
Coatue Management
New York
$182M Closed 7,230,598
682
ECU
682
Egerton Capital (UK)
United Kingdom
$182M Closed 4,182,504
683
TIM
683
Thornburg Investment Management
New Mexico
$181M -63% 5,089,668
684
TP
684
Tesuji Partners
New Jersey
$181M Closed 6,612,400
685
William Blair & Company
685
William Blair & Company
Illinois
$181M -88% 1,242,652
686
CIP
686
Cornerstone Investment Partners
Georgia
$181M -99% 6,256,571
687
Select Equity Group
687
Select Equity Group
New York
$181M Closed 3,419,100
688
IIS
688
Ignis Investment Services
United Kingdom
$181M -59% 228,601
689
TAA
689
Turiya Advisors Asia
Hong Kong
$181M Closed 2,602,329
690
Citadel Advisors
690
Citadel Advisors
Florida
$180M Closed 3,623,997
691
Manulife (Manufacturers Life Insurance)
691
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$180M -52% 2,515,890
692
FCM
692
Farallon Capital Management
California
$180M Closed 3,245,000
693
Boston Partners
693
Boston Partners
Massachusetts
$180M -85% 5,181,126
694
T. Rowe Price Associates
694
T. Rowe Price Associates
Maryland
$179M -72% 1,197,450
695
Wells Fargo
695
Wells Fargo
California
$179M -78% 14,045,198
696
EIP
696
Epoch Investment Partners
New York
$179M -100% 2,169,433
697
First Eagle Investment Management
697
First Eagle Investment Management
New York
$179M Closed 1,574,111
698
Boston Partners
698
Boston Partners
Massachusetts
$179M Closed 1,324,841
699
Fidelity Investments
699
Fidelity Investments
Massachusetts
$179M Closed 11,955,710
700
CS
700
Credit Suisse
Switzerland
$179M -73% 3,593,243