High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
751
Wellington Management Group
751
Wellington Management Group
Massachusetts
$233M Closed 9,571,061
752
Renaissance Technologies
752
Renaissance Technologies
New York
$232M -59% 2,189,500
753
LPC
753
Lone Pine Capital
Connecticut
$232M Closed 13,997,232
754
Barclays
754
Barclays
United Kingdom
$232M -66% 2,778,798
755
Wells Fargo
755
Wells Fargo
California
$232M -65% 5,641,752
756
Royal London Asset Management
756
Royal London Asset Management
United Kingdom
$232M -98% 3,632,237
757
Royal London Asset Management
757
Royal London Asset Management
United Kingdom
$231M -99% 1,995,949
758
Cohen & Steers
758
Cohen & Steers
New York
$230M -62% 2,166,107
759
Royal London Asset Management
759
Royal London Asset Management
United Kingdom
$230M -97% 5,210,096
760
CS
760
Credit Suisse
Switzerland
$230M -72% 9,209,896
761
TCSAM
761
Tyrus Capital S.A.M.
Monaco
$230M Closed 5,565,000
762
HL
762
Harding Loevner
New Jersey
$229M -100% 2,822,261
763
Royal London Asset Management
763
Royal London Asset Management
United Kingdom
$229M -98% 3,439,050
764
TCI Fund Management
764
TCI Fund Management
United Kingdom
$228M Closed 1,194,094
765
Fidelity International
765
Fidelity International
Bermuda
$227M -70% 6,228,798
766
Eagle Capital Management (New York)
766
Eagle Capital Management (New York)
New York
$227M Closed 2,886,558
767
VAM
767
Visium Asset Management
New York
$227M -100% 983,063
768
VVP
768
Vulcan Value Partners
Alabama
$227M -72% 4,049,161
769
GIM
769
Generation Investment Management
United Kingdom
$227M Closed 7,708,443
770
Royal London Asset Management
770
Royal London Asset Management
United Kingdom
$227M -97% 3,581,129
771
VOYA Investment Management
771
VOYA Investment Management
Georgia
$227M -94% 2,991,453
772
IC
772
Institutional Capital
Illinois
$227M -74% 1,745,020
773
SC
773
Sculptor Capital
New York
$226M Closed 3,848,765
774
LPL Financial
774
LPL Financial
California
$226M -97% 2,114,195
775
AIG
775
American International Group
New York
$226M -97% 27,416,833