High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
FPA
676
First Pacific Advisors
California
$237M -57% 5,239,751
677
CIA
677
Choate Investment Advisors
Massachusetts
$236M -69% 9,148,396
678
Arrowstreet Capital
678
Arrowstreet Capital
Massachusetts
$236M Closed 19,547,277
679
Canada Pension Plan Investment Board
679
Canada Pension Plan Investment Board
Ontario, Canada
$235M Closed 2,477,096
680
California Public Employees Retirement System
680
California Public Employees Retirement System
California
$235M Closed 1,159,537
681
VOYA Investment Management
681
VOYA Investment Management
Georgia
$235M -98% 7,477,704
682
FAM
682
Fred Alger Management
New York
$235M -70% 1,697,940
683
Swiss National Bank
683
Swiss National Bank
Switzerland
$234M Closed 1,154,638
684
SCM
684
Scopia Capital Management
New York
$234M Closed 9,000,000
685
Deutsche Bank
685
Deutsche Bank
Germany
$234M -93% 7,149,095
686
Vanguard Group
686
Vanguard Group
Pennsylvania
$234M Closed 3,720,937
687
RCWMU
687
Rothschild & Co Wealth Management (UK)
United Kingdom
$233M Closed 1,451,572
688
MF
688
Magnetar Financial
Illinois
$233M Closed 3,598,263
689
FAM
689
Fred Alger Management
New York
$233M -66% 1,701,205
690
Nomura Holdings
690
Nomura Holdings
Japan
$233M Closed 1,842,562
691
AR
691
Advisory Research
Illinois
$233M Closed 10,467,980
692
FPA
692
First Pacific Advisors
California
$233M Closed 5,421,528
693
CM
693
Churchill Management
California
$233M Closed 3,353,307
694
HCM
694
Highfields Capital Management
Massachusetts
$233M Closed 3,853,480
695
Canada Pension Plan Investment Board
695
Canada Pension Plan Investment Board
Ontario, Canada
$232M -62% 10,777,697
696
Fidelity Investments
696
Fidelity Investments
Massachusetts
$232M -80% 1,101,284
697
Fidelity Investments
697
Fidelity Investments
Massachusetts
$232M Closed 2,442,388
698
Renaissance Technologies
698
Renaissance Technologies
New York
$232M Closed 2,054,913
699
Westfield Capital Management
699
Westfield Capital Management
Massachusetts
$232M Closed 1,509,573
700
Primecap Management
700
Primecap Management
California
$231M Closed 1,439,669