High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
851
PI
851
PGGM Investments
Netherlands
$211M Closed 1,384,694
852
Baillie Gifford & Co
852
Baillie Gifford & Co
United Kingdom
$210M Closed 8,814,111
853
Mawer Investment Management
853
Mawer Investment Management
Alberta, Canada
$209M Closed 4,384,184
854
MG
854
Meritage Group
California
$209M Closed 3,778,663
855
MF
855
Magnetar Financial
Illinois
$209M -62% 7,678,745
856
Citadel Advisors
856
Citadel Advisors
Florida
$208M -96% 1,531,532
857
Royal London Asset Management
857
Royal London Asset Management
United Kingdom
$208M -93% 8,003,687
858
Royal London Asset Management
858
Royal London Asset Management
United Kingdom
$208M -99% 1,826,593
859
DCM
859
Driehaus Capital Management
Illinois
$208M Closed 1,015,000
860
SMM
860
Stadion Money Management
Georgia
$208M Closed 1,980,647
861
HIM
861
Hanlon Investment Management
New Jersey
$208M Closed 2,441,511
862
TCP
862
Tourbillon Capital Partners
New York
$207M Closed 7,378,000
863
Royal London Asset Management
863
Royal London Asset Management
United Kingdom
$207M -99% 2,037,231
864
PC
864
PointState Capital
New York
$207M -56% 896,736
865
SHCM
865
Sachem Head Capital Management
New York
$207M -58% 895,000
866
Royal London Asset Management
866
Royal London Asset Management
United Kingdom
$207M -98% 2,389,685
867
Royal London Asset Management
867
Royal London Asset Management
United Kingdom
$207M -96% 175,719,640
868
Artisan Partners
868
Artisan Partners
Wisconsin
$206M Closed 770,013
869
Royal London Asset Management
869
Royal London Asset Management
United Kingdom
$206M -98% 2,290,346
870
TCIM
870
TIAA CREF Investment Management
New York
$206M Closed 2,083,086
871
Susquehanna International Group
871
Susquehanna International Group
Pennsylvania
$206M -91% 8,462,034
872
Royal London Asset Management
872
Royal London Asset Management
United Kingdom
$206M -98% 11,295,390
873
Artisan Partners
873
Artisan Partners
Wisconsin
$206M Closed 2,503,442
874
JSP
874
Jackson Square Partners
California
$205M Closed 7,437,220
875
GE
875
General Electric
Ohio
$205M Closed 2,072,911