High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
Jane Street
Jane Street
New York
$205M -99% 2,360,044
827
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$205M Closed 1,653,301
828
LIA
LBMC Investment Advisors
Tennessee
$205M -100% 1,339,403
829
PCM
Pentwater Capital Management
Florida
$205M Closed 1,240,000
830
Franklin Resources
Franklin Resources
California
$204M -95% 9,226,913
831
CS
Credit Suisse
Switzerland
$204M -77% 3,319,936
832
Vanguard Group
Vanguard Group
Pennsylvania
$204M Closed 4,583,052
833
Adage Capital Partners
Adage Capital Partners
Massachusetts
$204M Closed 4,600,000
834
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$203M -100% 6,543,370
835
BAM
Brilliance Asset Management
Hong Kong
$203M Closed 8,044,312
836
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$203M -92% 1,028,624
837
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$203M Closed 1,104,245
838
SG Americas Securities
SG Americas Securities
New York
$203M -96% 3,523,063
839
JCAM
Jericho Capital Asset Management
New York
$202M Closed 522,859
840
KBC Group
KBC Group
Belgium
$202M -52% 742,823
841
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$202M -61% 1,058,977
842
BlackRock
BlackRock
New York
$202M Closed 2,733,228
843
Capital International Investors
Capital International Investors
California
$202M -66% 1,159,901
844
Adage Capital Partners
Adage Capital Partners
Massachusetts
$201M -95% 7,104,626
845
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$201M -81% 2,738,828
846
KBC Group
KBC Group
Belgium
$201M -52% 1,421,313
847
SEP
Soma Equity Partners
California
$201M Closed 4,000,000
848
Two Sigma Investments
Two Sigma Investments
New York
$201M -84% 1,819,787
849
MG
Meritage Group
California
$201M Closed 841,972
850
PVH
Psagot Value Holdings
Israel
$201M -94% 545,645