High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
751
UBS Group
UBS Group
Switzerland
$213M -50% 5,460,371
752
USAA
United Services Automobile Association
Texas
$213M -89% 1,818,287
753
APF
Alaska Permanent Fund
Alaska
$213M -97% 7,711,281
754
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$213M Closed 16,261,100
755
Select Equity Group
Select Equity Group
New York
$212M -76% 561,297
756
N
Nuveen
North Carolina
$212M Closed 1,199,059
757
ECP
Empyrean Capital Partners
California
$212M Closed 1,197,300
758
D.E. Shaw & Co
D.E. Shaw & Co
New York
$212M -97% 2,369,440
759
Capital World Investors
Capital World Investors
California
$212M Closed 64,859,599
760
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$212M Closed 6,250,000
761
Northern Trust
Northern Trust
Illinois
$212M -100% 18,350,802
762
Bank of America
Bank of America
North Carolina
$211M -88% 2,876,099
763
DFO
Duquesne Family Office
New York
$211M -81% 1,011,754
764
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$211M -82% 3,129,500
765
DCP
D1 Capital Partners
New York
$211M -53% 1,308,375
766
Financial Engines Advisors
Financial Engines Advisors
California
$211M -73% 4,603,646
767
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$211M -85% 1,800,000
768
Capital World Investors
Capital World Investors
California
$211M -98% 700,908
769
XS
XR Securities
Illinois
$211M Closed 719,779
770
Two Sigma Advisers
Two Sigma Advisers
New York
$211M -93% 2,802,800
771
HL
Harding Loevner
New Jersey
$210M -59% 26,015,440
772
TAL
TIG Advisors LLC
New York
$210M Closed 9,020,522
773
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$210M -94% 5,066,748
774
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$210M -80% 3,112,100
775
GA
Greenhaven Associates
New York
$210M Closed 10,095,386