High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
726
Royal London Asset Management
726
Royal London Asset Management
United Kingdom
$240M -98% 3,085,046
727
BIT
727
BlackRock Institutional Trust
California
$240M -92% 4,990,869
728
Wellington Management Group
728
Wellington Management Group
Massachusetts
$240M -55% 9,843,429
729
Caisse de Depot et Placement du Quebec (CDPQ)
729
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$239M -52% 3,663,190
730
Royal London Asset Management
730
Royal London Asset Management
United Kingdom
$238M -98% 3,281,846
731
PC
731
Paulson & Co
New York
$238M -100% 2,626,800
732
Royal London Asset Management
732
Royal London Asset Management
United Kingdom
$238M -97% 5,255,370
733
FEG
733
Fund Evaluation Group
Ohio
$238M Closed 9,267,762
734
Vanguard Group
734
Vanguard Group
Pennsylvania
$237M Closed 29,178,675
735
Royal London Asset Management
735
Royal London Asset Management
United Kingdom
$237M -97% 6,847,046
736
Baillie Gifford & Co
736
Baillie Gifford & Co
United Kingdom
$237M -96% 2,105,827
737
Wellington Management Group
737
Wellington Management Group
Massachusetts
$236M Closed 2,388,626
738
RCG
738
Ruane, Cunniff & Goldfarb
New York
$236M -100% 1,022,120
739
Royal London Asset Management
739
Royal London Asset Management
United Kingdom
$236M -98% 3,559,789
740
DCM
740
Discovery Capital Management
Connecticut
$236M -59% 6,591,820
741
MIFH
741
Migdal Insurance & Financial Holdings
Israel
$236M Closed 1,982,856
742
Winslow Capital Management
742
Winslow Capital Management
Minnesota
$235M Closed 2,344,905
743
LPU
743
Lansdowne Partners (UK)
United Kingdom
$235M -98% 1,240,784
744
LPL Financial
744
LPL Financial
California
$235M -97% 4,226,148
745
Wellington Management Group
745
Wellington Management Group
Massachusetts
$234M -89% 9,999,860
746
Mawer Investment Management
746
Mawer Investment Management
Alberta, Canada
$234M Closed 4,072,625
747
BFA
747
BlackRock Fund Advisors
California
$234M Closed 3,484,018
748
Fidelity Investments
748
Fidelity Investments
Massachusetts
$234M -89% 6,005,976
749
GCM
749
Glenview Capital Management
New York
$234M -71% 3,454,980
750
JFL
750
Jarislowsky, Fraser Ltd
Quebec, Canada
$233M Closed 9,127,711