High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$283M Closed 4,742,381
802
DZ Bank
DZ Bank
Germany
$283M -88% 3,892,928
803
HI
HBK Investments
Texas
$283M Closed 3,150,000
804
Renaissance Technologies
Renaissance Technologies
New York
$282M Closed 4,673,920
805
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$282M -59% 2,901,192
806
Bank of Montreal
Bank of Montreal
Ontario, Canada
$282M -88% 9,251,612
807
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$282M Closed 4,791,947
808
HVM
Harvest Volatility Management
Connecticut
$281M Closed 3,767,721
809
Fidelity Investments
Fidelity Investments
Massachusetts
$281M -58% 463,323
810
Aberdeen Group
Aberdeen Group
United Kingdom
$281M -77% 16,231,475
811
Renaissance Technologies
Renaissance Technologies
New York
$281M -92% 868,800
812
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$281M -83% 7,151,896
813
HSBC Holdings
HSBC Holdings
United Kingdom
$281M -93% 8,237,241
814
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$280M Closed 2,650,000
815
Lazard Asset Management
Lazard Asset Management
New York
$280M -100% 1,530,981
816
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$280M -78% 2,430,580
817
IHG
Insight Holdings Group
New York
$280M Closed 1,123,919
818
CA
Capitolis Advisors
New York
$279M -85% 1,117,852
819
Coatue Management
Coatue Management
New York
$279M Closed 777,508
820
Millennium Management
Millennium Management
New York
$279M -98% 1,199,350
821
WCMNY
Westchester Capital Management (New York)
New York
$279M Closed 1,316,991
822
NAM
Nissay Asset Management
Japan
$279M Closed 3,207,778
823
CS
Credit Suisse
Switzerland
$279M -88% 3,851,615
824
Ninety One (UK)
Ninety One (UK)
United Kingdom
$279M -67% 1,115,258
825
BI
BlueSpruce Investments
Illinois
$279M Closed 2,551,679