High Conviction Fund Sells

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