High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
TCM
676
Tybourne Capital Management
Hong Kong
$175M Closed 3,575,189
677
Charles Schwab
677
Charles Schwab
California
$175M Closed 3,042,812
678
BRC
678
Blue Ridge Capital
New York
$175M Closed 1,214,200
679
CCM
679
Camber Capital Management
Massachusetts
$175M Closed 5,266,450
680
AC
680
Alleghany Corporation
New York
$175M Closed 718,000
681
Canada Pension Plan Investment Board
681
Canada Pension Plan Investment Board
Ontario, Canada
$175M Closed 2,163,449
682
HCM
682
Highfields Capital Management
Massachusetts
$173M -86% 3,168,446
683
California Public Employees Retirement System
683
California Public Employees Retirement System
California
$173M Closed 2,145,966
684
HCM
684
Highfields Capital Management
Massachusetts
$173M Closed 2,626,115
685
Adage Capital Partners
685
Adage Capital Partners
Massachusetts
$173M -53% 1,271,205
686
EIP
686
Energy Income Partners
Connecticut
$173M Closed 3,380,925
687
GCM
687
Glenview Capital Management
New York
$173M Closed 717,470
688
VOYA Investment Management
688
VOYA Investment Management
Georgia
$172M -86% 602,377
689
PRCM
689
Pine River Capital Management
Minnesota
$172M Closed 1,867,351
690
Balyasny Asset Management
690
Balyasny Asset Management
Illinois
$172M -71% 997,685
691
MCM
691
Moore Capital Management
New York
$172M Closed 1,251,200
692
EIP
692
Epoch Investment Partners
New York
$172M -99% 1,837,617
693
ECM
693
Element Capital Management
New York
$171M Closed 3,121,248
694
LM
694
Luminus Management
Texas
$171M -99% 17,482,707
695
Deutsche Bank
695
Deutsche Bank
Germany
$171M -98% 1,561,904
696
Fidelity Investments
696
Fidelity Investments
Massachusetts
$171M -70% 10,040,794
697
Grantham, Mayo, Van Otterloo & Co (GMO)
697
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$171M Closed 2,517,100
698
DCP
698
Darsana Capital Partners
New York
$171M -88% 1,460,000
699
Ameriprise
699
Ameriprise
Minnesota
$171M -99% 15,693,640
700
Janus Henderson Group
700
Janus Henderson Group
United Kingdom
$171M -92% 9,047,440